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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$59.1M
Cap. Flow
+$244M
Cap. Flow %
5.4%
Top 10 Hldgs %
79.24%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.9M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$44.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$33.9M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
2
CME icon
CME Group
CME
+$1.99M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
276
Kenvue
KVUE
$37.8B
$517K 0.01%
+25,751
New +$596K
ICE icon
277
Intercontinental Exchange
ICE
$84.1B
$516K 0.01%
4,689
+381
+9% +$43.6K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.2B
$515K 0.01%
30,344
-850
-3% -$15K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$515K 0.01%
63,929
– –
RJF icon
280
Raymond James Financial
RJF
$34.7B
$510K 0.01%
5,075
+15
+0.3% +$1.59K
COF icon
281
Capital One
COF
$136B
$504K 0.01%
5,196
+1
+0% +$107
WAB icon
282
Wabtec
WAB
$50B
$502K 0.01%
4,728
-20
-0.4% -$2.23K
NKE icon
283
Nike
NKE
$63B
$502K 0.01%
5,254
+195
+4% +$20.1K
SHW icon
284
Sherwin-Williams
SHW
$89.7B
$502K 0.01%
1,967
+300
+18% +$80.3K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$501K 0.01%
18,739
– –
PFG icon
286
Principal Financial Group
PFG
$24.6B
$496K 0.01%
6,879
– –
SCL icon
287
Stepan Co
SCL
$1.46B
$493K 0.01%
6,573
– –
SO icon
288
Southern Company
SO
$107B
$491K 0.01%
7,590
+26
+0.3% +$1.8K
FANG icon
289
Diamondback Energy
FANG
$52.4B
$483K 0.01%
3,118
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57B
$481K 0.01%
6,947
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$79.1B
$480K 0.01%
583
– –
CHTR icon
292
Charter Communications
CHTR
$18.3B
$479K 0.01%
1,088
– –
MRSH
293
Marsh
MRSH
$91.4B
$477K 0.01%
2,509
-105
-4% -$20.1K
AMP icon
294
Ameriprise Financial
AMP
$49.6B
$477K 0.01%
1,446
– –
GD icon
295
General Dynamics
GD
$104B
$476K 0.01%
2,154
+1
+0% +$221
BTI icon
296
British American Tobacco
BTI
$128B
$473K 0.01%
15,071
-667
-4% -$22K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$472K 0.01%
12,030
-478
-4% -$19.5K
CARR icon
298
Carrier Global
CARR
$53.9B
$471K 0.01%
8,529
+6
+0.1% +$330
ORAN
299
DELISTED
Orange
ORAN
$471K 0.01%
40,971
– –
APO icon
300
Apollo Global Management
APO
$74.8B
$461K 0.01%
5,139
– –
10 11
12
13 14

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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Forum Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forum Financial Management held 685 positions worth $4.52B, up 1.3% from $4.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $244M of net new capital in Q3 2023, opening 25 new positions and adding to 213 existing holdings. Its largest new stake was Kenvue: 25,751 shares worth $517K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.63M trimmed.

  • Forum Financial Management's largest Q3 2023 buy was Kenvue: 25,751 shares worth $517K.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2023, an estimated $48.9M increase.
  • Forum Financial Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.63M.
  • Forum Financial Management fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $1.07M.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.52B portfolio in Q3 2023.
  • Forum Financial Management opened 25 new positions and closed 45 in Q3 2023.
  • Forum Financial Management's portfolio value rose 1.3% quarter-over-quarter to $4.52B.

Based on Forum Financial Management's 13F filing for Q3 2023, filed 6 Nov 2023.