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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
+7.12%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$483M
Cap. Flow
+$99.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
78.5%
Holding
788
New
71
Increased
375
Reduced
224
Closed
21

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.7M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$23.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.49M
5
PLTR icon
Palantir
PLTR
+$915K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 3.15%
3 Financials 2.35%
4 Consumer Discretionary 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$33.1B
$612K 0.01%
8,124
-514
-6% -$37.7K
MSI icon
277
Motorola Solutions
MSI
$72.7B
$605K 0.01%
1,347
-3
-0.2% -$1.25K
XPEL icon
278
XPEL
XPEL
$1.39B
$604K 0.01%
13,929
– –
PHM icon
279
Pultegroup
PHM
$25.3B
$604K 0.01%
4,205
-250
-6% -$31.8K
MRSH
280
Marsh
MRSH
$91.4B
$597K 0.01%
2,676
+4
+0.1% +$888
URI icon
281
United Rentals
URI
$72.3B
$595K 0.01%
735
+2
+0.3% +$1.44K
BDX icon
282
Becton Dickinson
BDX
$47B
$595K 0.01%
2,467
+692
+39% +$162K
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$591K 0.01%
11,422
+1,447
+15% +$67.9K
FCNCA icon
284
First Citizens BancShares
FCNCA
$25.4B
$589K 0.01%
320
-1
-0.3% -$1.91K
CTVA icon
285
Corteva
CTVA
$52.5B
$585K 0.01%
9,948
+49
+0.5% +$2.68K
MELI icon
286
Mercado Libre
MELI
$97.5B
$585K 0.01%
285
-9
-3% -$16.9K
BIIB icon
287
Biogen
BIIB
$30.5B
$583K 0.01%
3,008
+1
+0% +$209
PANW icon
288
Palo Alto Networks
PANW
$296B
$580K 0.01%
3,392
-104
-3% -$17.5K
BCS icon
289
Barclays
BCS
$96B
$575K 0.01%
47,325
– –
NEE icon
290
NextEra Energy
NEE
$179B
$574K 0.01%
6,792
+218
+3% +$17K
F icon
291
Ford
F
$56.3B
$572K 0.01%
54,194
-630
-1% -$7.21K
DVN icon
292
Devon Energy
DVN
$48.5B
$572K 0.01%
14,621
+28
+0.2% +$1.23K
ERIC icon
293
Ericsson
ERIC
$33B
$572K 0.01%
75,414
– –
GEHC icon
294
GE HealthCare
GEHC
$31.7B
$571K 0.01%
6,084
+314
+5% +$26.4K
GM icon
295
General Motors
GM
$78.2B
$570K 0.01%
12,713
+1,841
+17% +$85.3K
USB icon
296
US Bancorp
USB
$100B
$565K 0.01%
12,363
+1,770
+17% +$77.6K
KLAC icon
297
KLA
KLAC
$252B
$565K 0.01%
7,300
– –
E icon
298
ENI
E
$76.5B
$564K 0.01%
18,600
– –
YUM icon
299
Yum! Brands
YUM
$41.6B
$562K 0.01%
4,025
+3
+0.1% +$399
BNS icon
300
Scotiabank
BNS
$108B
$561K 0.01%
10,303
– –
10 11
12
13 14

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BFM
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Forum Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forum Financial Management held 788 positions worth $6.01B, up 8.7% from $5.53B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Forum Financial Management's Q3 2024 filing shows 71 new, 375 increased, 224 reduced and 21 closed positions. Its largest new stake was Brink's: 4,291 shares worth $496K. The largest sale was Old Second Bancorp, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q3 2024 buy was Brink's: 4,291 shares worth $496K.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $23.3M increase.
  • Forum Financial Management's biggest Q3 2024 reduction was Old Second Bancorp, cutting an estimated $23.6M.
  • Forum Financial Management fully exited ResMed in Q3 2024, selling an estimated $338K.
  • Forum Financial Management's ten largest holdings make up 78% of its $6.01B portfolio in Q3 2024.
  • Forum Financial Management opened 71 new positions and closed 21 in Q3 2024.
  • Forum Financial Management's portfolio value rose 8.7% quarter-over-quarter to $6.01B.

Based on Forum Financial Management's 13F filing for Q3 2024, filed 29 Oct 2024.