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
-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
OC icon
376
Owens Corning
OC
$12.3B
$345K 0.01%
2,531
-3
-0.1% -$412
DINO icon
377
HF Sinclair
DINO
$14.8B
$345K 0.01%
6,062
– –
STT icon
378
State Street
STT
$51.4B
$344K 0.01%
5,139
– –
AME icon
379
Ametek
AME
$58.4B
$344K 0.01%
2,325
– –
AON icon
380
Aon
AON
$76.4B
$343K 0.01%
1,058
– –
LKQ icon
381
LKQ Corp
LKQ
$6.1B
$343K 0.01%
6,927
– –
PANW icon
382
Palo Alto Networks
PANW
$296B
$342K 0.01%
2,920
– –
PHM icon
383
Pultegroup
PHM
$25.3B
$342K 0.01%
4,621
– –
TTWO icon
384
Take-Two Interactive
TTWO
$43.9B
$341K 0.01%
2,428
+7
+0.3% +$1.01K
AZO icon
385
AutoZone
AZO
$50.1B
$340K 0.01%
134
– –
PBA icon
386
Pembina Pipeline
PBA
$27.4B
$340K 0.01%
11,318
-1,370
-11% -$42.2K
HPE icon
387
Hewlett Packard
HPE
$70.5B
$340K 0.01%
19,581
-1,000
-5% -$17.2K
HIG icon
388
Hartford Financial Services
HIG
$39.4B
$340K 0.01%
4,792
– –
GEHC icon
389
GE HealthCare
GEHC
$31.7B
$339K 0.01%
4,989
+186
+4% +$13.5K
HPQ icon
390
HP
HPQ
$26.1B
$339K 0.01%
13,172
-100
-0.8% -$3.07K
EME icon
391
Emcor
EME
$36.3B
$339K 0.01%
1,609
– –
EG icon
392
Everest Group
EG
$14.3B
$338K 0.01%
909
– –
ALB icon
393
Albemarle
ALB
$14B
$337K 0.01%
1,979
– –
RCL icon
394
Royal Caribbean
RCL
$87.6B
$333K 0.01%
3,618
– –
KLAC icon
395
KLA
KLAC
$252B
$333K 0.01%
7,250
– –
KHC icon
396
Kraft Heinz
KHC
$30.5B
$331K 0.01%
9,844
– –
DDS icon
397
Dillards
DDS
$9.63B
$331K 0.01%
1,000
– –
BRO icon
398
Brown & Brown
BRO
$23.7B
$330K 0.01%
4,726
– –
CMI icon
399
Cummins
CMI
$89.5B
$329K 0.01%
1,440
+138
+11% +$33.3K
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$326K 0.01%
6,252
-424
-6% -$23.3K
14 15
16
17 18

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 106.29% 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 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.