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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
JCI icon
301
Johnson Controls International
JCI
$93.1B
$461K 0.01%
8,657
+6
+0.1% +$370
STM icon
302
STMicroelectronics
STM
$47.1B
$461K 0.01%
10,672
– –
SYK icon
303
Stryker
SYK
$129B
$460K 0.01%
1,683
– –
WBD icon
304
Warner Bros
WBD
$65.1B
$458K 0.01%
42,179
+948
+2% +$11.8K
LNG icon
305
Cheniere Energy
LNG
$53.4B
$457K 0.01%
2,756
– –
VTHR icon
306
Vanguard Russell 3000 ETF
VTHR
$4.82B
$457K 0.01%
2,393
+9
+0.4% +$1.79K
BABA icon
307
Alibaba
BABA
$308B
$454K 0.01%
5,238
– –
BND icon
308
Vanguard Total Bond Market
BND
$158B
$450K 0.01%
6,446
-1,111
-15% -$79.3K
RACE icon
309
Ferrari
RACE
$71.5B
$450K 0.01%
1,522
– –
VGLT icon
310
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$447K 0.01%
8,045
+1,673
+26% +$99.9K
CTVA icon
311
Corteva
CTVA
$52.5B
$446K 0.01%
8,712
– –
PYPL icon
312
PayPal
PYPL
$49.6B
$445K 0.01%
7,612
+959
+14% +$62.4K
FCNCA icon
313
First Citizens BancShares
FCNCA
$25.4B
$442K 0.01%
320
– –
KKR icon
314
KKR & Co
KKR
$94.9B
$441K 0.01%
7,151
– –
FTNT icon
315
Fortinet
FTNT
$120B
$440K 0.01%
7,500
– –
FSLR icon
316
First Solar
FSLR
$25.4B
$439K 0.01%
2,716
– –
GPN icon
317
Global Payments
GPN
$23.9B
$439K 0.01%
3,803
– –
HES
318
DELISTED
Hess
HES
$433K 0.01%
2,831
– –
APD icon
319
Air Products & Chemicals
APD
$65.7B
$429K 0.01%
1,515
– –
CTRA
320
DELISTED
Coterra Energy
CTRA
$429K 0.01%
15,841
– –
BKR icon
321
Baker Hughes
BKR
$61.2B
$427K 0.01%
12,093
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$424K 0.01%
4,898
-23
-0.5% -$2.28K
SNPS icon
323
Synopsys
SNPS
$76.7B
$424K 0.01%
923
– –
GLW icon
324
Corning
GLW
$135B
$424K 0.01%
13,900
+190
+1% +$6.21K
TRGP icon
325
Targa Resources
TRGP
$55.8B
$424K 0.01%
4,941
– –
11 12
13
14 15

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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.