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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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$79.4B
$469K 0.01%
5,611
-662
-11% -$53.3K
XYZ
352
Block Inc
XYZ
$47B
$469K 0.01%
6,988
-22
-0.3% -$1.42K
IT icon
353
Gartner
IT
$11.7B
$469K 0.01%
925
+3
+0.3% +$1.44K
TGT icon
354
Target
TGT
$66.8B
$468K 0.01%
3,006
+152
+5% +$22.6K
PBA icon
355
Pembina Pipeline
PBA
$27.9B
$467K 0.01%
11,318
– –
OC icon
356
Owens Corning
OC
$12.1B
$465K 0.01%
2,635
-58
-2% -$9.77K
TXT icon
357
Textron
TXT
$15.1B
$462K 0.01%
5,211
+3
+0.1% +$265
CL icon
358
Colgate-Palmolive
CL
$74.1B
$459K 0.01%
4,425
+16
+0.4% +$1.63K
RS icon
359
Reliance Steel & Aluminium
RS
$21.3B
$455K 0.01%
1,575
+1
+0.1% +$286
TDG icon
360
TransDigm Group
TDG
$69.8B
$455K 0.01%
319
-1
-0.3% -$1.3K
ROP icon
361
Roper Technologies
ROP
$39.3B
$454K 0.01%
816
– –
GIS icon
362
General Mills
GIS
$19.3B
$451K 0.01%
6,103
-129
-2% -$8.94K
UTHR icon
363
United Therapeutics
UTHR
$22.6B
$450K 0.01%
1,256
-2
-0.2% -$676
WDS icon
364
Woodside Energy
WDS
$43.2B
$450K 0.01%
26,091
+24
+0.1% +$426
EQT icon
365
EQT Corp
EQT
$32.3B
$449K 0.01%
12,265
+3,052
+33% +$104K
JEF icon
366
Jefferies Financial Group
JEF
$13B
$449K 0.01%
7,290
+481
+7% +$27.3K
SNA icon
367
Snap-on
SNA
$21.5B
$446K 0.01%
1,541
-87
-5% -$24K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.5B
$446K 0.01%
2,674
+6
+0.2% +$975
HES
369
DELISTED
Hess
HES
$445K 0.01%
3,277
-112
-3% -$15.6K
PYPL icon
370
PayPal
PYPL
$51.1B
$445K 0.01%
5,699
+572
+11% +$38.3K
TFC icon
371
Truist Financial
TFC
$64.2B
$445K 0.01%
10,397
+91
+0.9% +$3.84K
WEC icon
372
WEC Energy
WEC
$35.2B
$443K 0.01%
4,610
+1
+0% +$89
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$44.5B
$443K 0.01%
19,989
+324
+2% +$6.92K
KHC icon
374
Kraft Heinz
KHC
$29.6B
$442K 0.01%
12,601
+27
+0.2% +$929
BKR icon
375
Baker Hughes
BKR
$62.3B
$441K 0.01%
12,204
-254
-2% -$8.93K
13 14
15
16 17

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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.