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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
UL icon
401
Unilever
UL
$139B
$400K 0.01%
5,477
+304
+6% +$21K
CW icon
402
Curtiss-Wright
CW
$27.6B
$400K 0.01%
1,217
+1
+0.1% +$296
JBL icon
403
Jabil
JBL
$35.5B
$399K 0.01%
3,333
-76
-2% -$8.26K
HCA icon
404
HCA Healthcare
HCA
$88.7B
$399K 0.01%
982
+2
+0.2% +$732
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$399K 0.01%
8,798
+13
+0.1% +$567
MEDP icon
406
Medpace
MEDP
$16.4B
$395K 0.01%
1,182
+1
+0.1% +$380
HAL icon
407
Halliburton
HAL
$26.5B
$394K 0.01%
13,565
+27
+0.2% +$851
SD icon
408
SandRidge Energy
SD
$487M
$394K 0.01%
32,188
– –
CDNS icon
409
Cadence Design Systems
CDNS
$92.8B
$394K 0.01%
1,452
-10
-0.7% -$2.77K
IJH icon
410
iShares Core S&P Mid-Cap ETF
IJH
$125B
$392K 0.01%
6,296
+401
+7% +$24.2K
VTRS icon
411
Viatris
VTRS
$20.6B
$392K 0.01%
33,743
-159
-0.5% -$1.83K
HUBB icon
412
Hubbell
HUBB
$27.1B
$387K 0.01%
904
+2
+0.2% +$769
STLD icon
413
Steel Dynamics
STLD
$38.1B
$383K 0.01%
3,038
+2
+0.1% +$243
DECK icon
414
Deckers Outdoor
DECK
$13.5B
$383K 0.01%
2,400
-6
-0.2% -$915
DOV icon
415
Dover
DOV
$28.3B
$381K 0.01%
1,987
+3
+0.2% +$547
AXON
416
Axon Enterprise
AXON
$49.1B
$380K 0.01%
951
+2
+0.2% +$689
CTRA
417
DELISTED
Coterra Energy
CTRA
$380K 0.01%
15,854
-10
-0.1% -$247
SNOW icon
418
Snowflake
SNOW
$110B
$379K 0.01%
+3,303
New +$406K
RF icon
419
Regions Financial
RF
$27.2B
$376K 0.01%
16,130
+34
+0.2% +$743
ONB icon
420
Old National Bancorp
ONB
$10.3B
$376K 0.01%
20,156
+4
+0% +$75
STT icon
421
State Street
STT
$51.4B
$376K 0.01%
4,251
-6
-0.1% -$495
CMI icon
422
Cummins
CMI
$89.5B
$376K 0.01%
1,161
-36
-3% -$10.7K
GWW icon
423
W.W. Grainger
GWW
$60.5B
$375K 0.01%
361
+3
+0.8% +$2.9K
HUM icon
424
Humana
HUM
$43.7B
$375K 0.01%
1,183
+4
+0.3% +$1.42K
WDC icon
425
Western Digital
WDC
$179B
$374K 0.01%
7,253
+172
+2% +$8.69K
15 16
17
18 19

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BFM
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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.