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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
IR icon
326
Ingersoll Rand
IR
$34.9B
$502K 0.01%
5,113
+44
+0.9% +$4.09K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$502K 0.01%
18,844
+853
+5% +$23.6K
TEL icon
328
TE Connectivity
TEL
$63.2B
$501K 0.01%
3,318
+7
+0.2% +$1.05K
MTB icon
329
M&T Bank
MTB
$36.5B
$501K 0.01%
2,811
+2
+0.1% +$332
NKE icon
330
Nike
NKE
$63B
$498K 0.01%
5,636
-103
-2% -$8.08K
LNG icon
331
Cheniere Energy
LNG
$53.4B
$497K 0.01%
2,766
+8
+0.3% +$1.44K
BCO icon
332
Brink's
BCO
$4.77B
$496K 0.01%
+4,291
New +$454K
KR icon
333
Kroger
KR
$34.7B
$496K 0.01%
8,659
-2
-0% -$107
SO icon
334
Southern Company
SO
$107B
$495K 0.01%
5,486
-970
-15% -$82.9K
BMO icon
335
Bank of Montreal
BMO
$127B
$494K 0.01%
5,477
– –
SCL icon
336
Stepan Co
SCL
$1.46B
$490K 0.01%
6,349
– –
DASH icon
337
DoorDash
DASH
$90.3B
$490K 0.01%
3,431
+9
+0.3% +$1.09K
APP icon
338
Applovin
APP
$140B
$489K 0.01%
3,743
+2
+0.1% +$182
BRO icon
339
Brown & Brown
BRO
$23.7B
$488K 0.01%
4,713
+2
+0% +$199
DKS icon
340
Dick's Sporting Goods
DKS
$17.9B
$485K 0.01%
2,325
+28
+1% +$5.98K
L icon
341
Loews
L
$23.7B
$483K 0.01%
6,116
+5
+0.1% +$392
NRG icon
342
NRG Energy
NRG
$25.5B
$480K 0.01%
5,271
+5
+0.1% +$398
ACM icon
343
Aecom
ACM
$9.63B
$478K 0.01%
4,633
+20
+0.4% +$1.88K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$105B
$477K 0.01%
16,920
+1,494
+10% +$40.7K
DAL icon
345
Delta Air Lines
DAL
$61.3B
$476K 0.01%
9,377
+844
+10% +$36.8K
HPE icon
346
Hewlett Packard
HPE
$70.5B
$473K 0.01%
23,124
-597
-3% -$11.4K
OKE icon
347
Oneok
OKE
$55B
$472K 0.01%
5,181
-105
-2% -$9.14K
NOW icon
348
ServiceNow
NOW
$121B
$472K 0.01%
2,640
+95
+4% +$15.6K
SNPS icon
349
Synopsys
SNPS
$76.7B
$471K 0.01%
930
+1
+0.1% +$537
ABNB icon
350
Airbnb
ABNB
$90.5B
$470K 0.01%
3,703
-9
-0.2% -$1.17K
12 13
14
15 16

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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.