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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
CDNS icon
401
Cadence Design Systems
CDNS
$93.1B
$324K 0.01%
1,384
-133
-9% -$31.1K
HBAN icon
402
Huntington Bancshares
HBAN
$35.3B
$322K 0.01%
31,002
+2,676
+9% +$30K
URI icon
403
United Rentals
URI
$72.3B
$322K 0.01%
725
– –
DAL icon
404
Delta Air Lines
DAL
$60.9B
$322K 0.01%
8,709
– –
CTAS icon
405
Cintas
CTAS
$80.5B
$317K 0.01%
2,636
– –
TAP icon
406
Molson Coors Class B
TAP
$7.91B
$317K 0.01%
4,983
– –
IT icon
407
Gartner
IT
$11.6B
$317K 0.01%
922
– –
MOS icon
408
The Mosaic Company
MOS
$7.38B
$316K 0.01%
8,870
– –
CAH icon
409
Cardinal Health
CAH
$55.9B
$315K 0.01%
3,626
– –
FIS icon
410
Fidelity National Information Services
FIS
$21.9B
$314K 0.01%
5,687
– –
STLD icon
411
Steel Dynamics
STLD
$37.8B
$314K 0.01%
2,925
– –
CL icon
412
Colgate-Palmolive
CL
$73.8B
$314K 0.01%
4,409
-1,101
-20% -$82.3K
IR icon
413
Ingersoll Rand
IR
$34.4B
$308K 0.01%
4,840
– –
MKL icon
414
Markel Group
MKL
$23.2B
$308K 0.01%
209
– –
CSGP icon
415
CoStar Group
CSGP
$12B
$307K 0.01%
3,989
-8
-0.2% -$663
TFC icon
416
Truist Financial
TFC
$64.4B
$307K 0.01%
10,714
– –
CF icon
417
CF Industries
CF
$17.7B
$305K 0.01%
3,561
-5
-0.1% -$395
CBOE icon
418
Cboe Global Markets
CBOE
$30B
$305K 0.01%
1,951
– –
UNM icon
419
Unum
UNM
$14.3B
$305K 0.01%
6,195
– –
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$305K 0.01%
667
+87
+15% +$41.7K
NMR icon
421
Nomura Holdings
NMR
$29.1B
$302K 0.01%
75,238
– –
NFBK
422
DELISTED
Northfield Bancorp
NFBK
$301K 0.01%
31,872
– –
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.3B
$301K 0.01%
1,470
– –
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$299K 0.01%
4,370
-92
-2% -$6.54K
LYB icon
425
LyondellBasell Industries
LYB
$19.9B
$297K 0.01%
3,131
-24
-0.8% -$2.31K
15 16
17
18 19

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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.