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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
HOOD icon
376
Robinhood
HOOD
$83.4B
$440K 0.01%
18,783
-213
-1% -$4.49K
DOW icon
377
Dow Inc
DOW
$21.4B
$438K 0.01%
8,015
+275
+4% +$14.5K
FNF icon
378
Fidelity National Financial
FNF
$13.8B
$436K 0.01%
7,024
+314
+5% +$17.6K
CTSH icon
379
Cognizant
CTSH
$25.1B
$434K 0.01%
5,627
-2
-0% -$149
AN icon
380
AutoNation
AN
$7.13B
$431K 0.01%
2,407
+2
+0.1% +$343
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$430K 0.01%
4,032
-72
-2% -$7.29K
AZO icon
382
AutoZone
AZO
$50.1B
$425K 0.01%
135
– –
NDAQ icon
383
Nasdaq
NDAQ
$52.9B
$423K 0.01%
5,800
+1
+0% +$68
SYF icon
384
Synchrony
SYF
$25.8B
$419K 0.01%
8,401
+14
+0.2% +$677
NOK icon
385
Nokia
NOK
$53.5B
$418K 0.01%
95,745
-4,300
-4% -$17.4K
LYG icon
386
Lloyds Banking Group
LYG
$90.7B
$418K 0.01%
134,044
– –
HCMT icon
387
Direxion HCM Tactical Enhanced US ETF
HCMT
$608M
$416K 0.01%
11,793
– –
HPQ icon
388
HP
HPQ
$26.1B
$413K 0.01%
11,526
-60
-0.5% -$2.11K
RSG icon
389
Republic Services
RSG
$63.7B
$413K 0.01%
2,055
+7
+0.3% +$1.41K
APH icon
390
Amphenol
APH
$212B
$412K 0.01%
6,319
+18
+0.3% +$1.17K
UPS icon
391
United Parcel Service
UPS
$91.5B
$412K 0.01%
3,019
– –
BOXX icon
392
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$411K 0.01%
3,773
– –
ONTO icon
393
Onto Innovation
ONTO
$13.7B
$411K 0.01%
1,979
-273
-12% -$55.1K
KVUE icon
394
Kenvue
KVUE
$37.8B
$410K 0.01%
17,743
– –
SPOT icon
395
Spotify
SPOT
$99.2B
$405K 0.01%
1,098
-18
-2% -$5.99K
ADM icon
396
Archer Daniels Midland
ADM
$37.4B
$402K 0.01%
6,732
-689
-9% -$42K
CACI icon
397
CACI
CACI
$11.4B
$402K 0.01%
797
-1
-0.1% -$463
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$30.6B
$401K 0.01%
1,459
+2
+0.1% +$521
AME icon
399
Ametek
AME
$58.4B
$401K 0.01%
2,334
+7
+0.3% +$1.17K
CSL icon
400
Carlisle Companies
CSL
$15.3B
$401K 0.01%
891
+1
+0.1% +$414
14 15
16
17 18

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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.