We are live on ! Find out more
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
OXY icon
301
Occidental Petroleum
OXY
$53.5B
$560K 0.01%
10,863
-2,372
-18% -$135K
APD icon
302
Air Products & Chemicals
APD
$65.7B
$558K 0.01%
1,874
-14
-0.7% -$3.83K
PFG icon
303
Principal Financial Group
PFG
$24.6B
$554K 0.01%
6,445
+12
+0.2% +$969
TTD icon
304
Trade Desk
TTD
$8.91B
$551K 0.01%
5,028
-264
-5% -$26.3K
BTI icon
305
British American Tobacco
BTI
$128B
$551K 0.01%
15,071
– –
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$546K 0.01%
10,682
+5,482
+105% +$278K
WM icon
307
Waste Management
WM
$89.7B
$540K 0.01%
2,601
+12
+0.5% +$2.5K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.01%
8,184
+1,632
+25% +$102K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57B
$537K 0.01%
6,096
– –
UBER icon
310
Uber
UBER
$139B
$537K 0.01%
7,146
-389
-5% -$27.4K
ITW icon
311
Illinois Tool Works
ITW
$85.5B
$533K 0.01%
2,032
-114
-5% -$28.1K
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.2B
$531K 0.01%
1,626
+45
+3% +$14.2K
EQNR icon
313
Equinor
EQNR
$90.6B
$530K 0.01%
20,936
-20
-0.1% -$528
RCL icon
314
Royal Caribbean
RCL
$87.6B
$529K 0.01%
2,982
+11
+0.4% +$1.78K
CINF icon
315
Cincinnati Financial
CINF
$27.3B
$526K 0.01%
3,861
+4
+0.1% +$517
EMR icon
316
Emerson Electric
EMR
$91B
$523K 0.01%
4,779
+4
+0.1% +$430
FICO icon
317
Fair Isaac
FICO
$23.6B
$521K 0.01%
268
– –
CMG icon
318
Chipotle Mexican Grill
CMG
$43.7B
$519K 0.01%
9,013
+553
+7% +$30.6K
TOL icon
319
Toll Brothers
TOL
$14.5B
$519K 0.01%
3,361
-6
-0.2% -$814
CARR icon
320
Carrier Global
CARR
$53.9B
$519K 0.01%
6,450
+134
+2% +$9.33K
FANG icon
321
Diamondback Energy
FANG
$52.4B
$519K 0.01%
3,009
+14
+0.5% +$2.69K
KDP icon
322
Keurig Dr Pepper
KDP
$41.8B
$518K 0.01%
13,829
+8
+0.1% +$281
HTH icon
323
Hilltop Holdings
HTH
$2.28B
$516K 0.01%
16,056
– –
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$508K 0.01%
10,625
+2,070
+24% +$92.2K
ON icon
325
ON Semiconductor
ON
$29.9B
$503K 0.01%
6,926
-48
-0.7% -$3.49K
11 12
13
14 15

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.