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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
JBL icon
326
Jabil
JBL
$35.5B
$423K 0.01%
3,335
-37
-1% -$4.05K
WM icon
327
Waste Management
WM
$89.7B
$422K 0.01%
2,767
+19
+0.7% +$3.07K
TT icon
328
Trane Technologies
TT
$106B
$421K 0.01%
2,076
– –
YUM icon
329
Yum! Brands
YUM
$41.6B
$421K 0.01%
3,368
-4
-0.1% -$526
REET icon
330
iShares Global REIT ETF
REET
$5.13B
$420K 0.01%
19,847
+9,019
+83% +$206K
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.12T
$417K 0.01%
1,191
-852
-42% -$302K
SNA icon
332
Snap-on
SNA
$21.7B
$415K 0.01%
1,626
– –
ANET icon
333
Arista Networks
ANET
$248B
$410K 0.01%
8,916
+240
+3% +$10.7K
RS icon
334
Reliance Steel & Aluminium
RS
$21.5B
$409K 0.01%
1,558
+22
+1% +$6.1K
TXT icon
335
Textron
TXT
$15.2B
$407K 0.01%
5,204
– –
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$405K 0.01%
2,141
+16
+0.8% +$3.19K
CINF icon
337
Cincinnati Financial
CINF
$27.3B
$404K 0.01%
3,947
– –
ITW icon
338
Illinois Tool Works
ITW
$85.5B
$398K 0.01%
1,728
– –
L icon
339
Loews
L
$23.7B
$395K 0.01%
6,241
– –
ROP icon
340
Roper Technologies
ROP
$39B
$395K 0.01%
815
– –
ING icon
341
ING
ING
$103B
$394K 0.01%
29,885
– –
PAG icon
342
Penske Automotive Group
PAG
$14.2B
$393K 0.01%
2,350
– –
KR icon
343
Kroger
KR
$34.7B
$392K 0.01%
8,769
– –
PCAR icon
344
PACCAR
PCAR
$70.2B
$389K 0.01%
4,579
– –
CRH icon
345
CRH
CRH
$66.5B
$389K 0.01%
7,108
– –
WRB icon
346
W.R. Berkley
WRB
$26.8B
$385K 0.01%
9,104
– –
ACM icon
347
Aecom
ACM
$9.63B
$383K 0.01%
4,610
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$382K 0.01%
2,966
-202
-6% -$26.8K
HWM icon
349
Howmet Aerospace
HWM
$117B
$382K 0.01%
8,253
-2,694
-25% -$131K
TEL icon
350
TE Connectivity
TEL
$63.1B
$382K 0.01%
3,090
– –
12 13
14
15 16

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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.