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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
PAYX icon
351
Paychex
PAYX
$42.7B
$381K 0.01%
3,305
– –
SPLK
352
DELISTED
Splunk Inc
SPLK
$380K 0.01%
2,597
-8,956
-78% -$1.01M
VST icon
353
Vistra
VST
$47.7B
$378K 0.01%
11,381
– –
WEC icon
354
WEC Energy
WEC
$35.2B
$376K 0.01%
4,669
– –
RF icon
355
Regions Financial
RF
$26.8B
$375K 0.01%
21,805
– –
TGT icon
356
Target
TGT
$66.8B
$368K 0.01%
3,326
+112
+3% +$14.2K
EQT icon
357
EQT Corp
EQT
$32.3B
$367K 0.01%
9,052
+5
+0.1% +$207
AN icon
358
AutoNation
AN
$6.99B
$364K 0.01%
2,403
– –
KDP icon
359
Keurig Dr Pepper
KDP
$41.3B
$364K 0.01%
11,520
– –
MMM icon
360
3M
MMM
$93.2B
$363K 0.01%
4,632
-1,173
-20% -$101K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.01%
16,226
-3,385
-17% -$90K
FITB
362
Fifth Third Bancorp
FITB
$51.7B
$360K 0.01%
14,212
+40
+0.3% +$1.08K
DECK icon
363
Deckers Outdoor
DECK
$13.3B
$360K 0.01%
4,200
– –
DEO icon
364
Diageo
DEO
$51.6B
$360K 0.01%
2,412
-53
-2% -$8.87K
SJM icon
365
J.M. Smucker
SJM
$12.7B
$360K 0.01%
2,926
– –
MSI icon
366
Motorola Solutions
MSI
$78.7B
$359K 0.01%
1,320
– –
NEE icon
367
NextEra Energy
NEE
$176B
$358K 0.01%
6,256
-289
-4% -$20K
DFEV icon
368
Dimensional Emerging Markets Value ETF
DFEV
$2B
$356K 0.01%
15,027
-802
-5% -$19.7K
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$356K 0.01%
5,999
-135
-2% -$8.27K
MTB icon
370
M&T Bank
MTB
$36.1B
$355K 0.01%
2,807
– –
GPC icon
371
Genuine Parts
GPC
$18.3B
$353K 0.01%
2,443
– –
IQLT icon
372
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$353K 0.01%
10,489
-321
-3% -$11.3K
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.2B
$351K 0.01%
2,451
+200
+9% +$30K
EXC icon
374
Exelon
EXC
$46.7B
$349K 0.01%
9,247
-710
-7% -$28.9K
BG icon
375
Bunge Global
BG
$20.9B
$345K 0.01%
3,191
+2
+0.1% +$219
13 14
15
16 17

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WRCM
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SIAU
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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.