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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
RMD icon
426
ResMed
RMD
$32.5B
$295K 0.01%
1,997
+25
+1% +$4.52K
TPL icon
427
Texas Pacific Land
TPL
$24.4B
$294K 0.01%
+1,449
New +$273K
ORI icon
428
Old Republic International
ORI
$10.4B
$293K 0.01%
10,888
– –
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44.7B
$292K 0.01%
17,547
-1,779
-9% -$30.8K
NTR icon
430
Nutrien
NTR
$31.6B
$291K 0.01%
4,705
– –
GL icon
431
Globe Life
GL
$14.3B
$290K 0.01%
2,669
– –
RSG icon
432
Republic Services
RSG
$63.5B
$288K 0.01%
2,021
-90
-4% -$13.4K
A icon
433
Agilent Technologies
A
$39.5B
$287K 0.01%
2,569
– –
MOH icon
434
Molina Healthcare
MOH
$10B
$287K 0.01%
874
– –
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$286K 0.01%
2,741
+142
+5% +$15.6K
MEDP icon
436
Medpace
MEDP
$16.2B
$286K 0.01%
1,180
– –
VMC icon
437
Vulcan Materials
VMC
$36.7B
$284K 0.01%
1,407
– –
NOW icon
438
ServiceNow
NOW
$119B
$284K 0.01%
2,535
+135
+6% +$15.4K
HUBB icon
439
Hubbell
HUBB
$27.2B
$282K 0.01%
901
– –
NDAQ icon
440
Nasdaq
NDAQ
$52.2B
$281K 0.01%
5,783
– –
DNMR
441
DELISTED
Danimer Scientific, Inc.
DNMR
$281K 0.01%
3,389
-7,336
-68% -$666K
CP icon
442
Canadian Pacific Kansas City
CP
$79.8B
$280K 0.01%
3,759
+2
+0.1% +$159
OTIS icon
443
Otis Worldwide
OTIS
$27.9B
$279K 0.01%
3,476
– –
WSC icon
444
WillScot Mobile Mini Holdings
WSC
$4.8B
$278K 0.01%
6,678
– –
CEG icon
445
Constellation Energy
CEG
$94.8B
$277K 0.01%
2,543
-243
-9% -$25K
MNSB icon
446
MainStreet Bancshares
MNSB
$166M
$276K 0.01%
13,439
– –
RAVI icon
447
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$276K 0.01%
3,668
-866
-19% -$64.9K
FNF icon
448
Fidelity National Financial
FNF
$13.9B
$275K 0.01%
6,669
– –
TDG icon
449
TransDigm Group
TDG
$69.7B
$275K 0.01%
326
+8
+3% +$7.02K
RIO icon
450
Rio Tinto
RIO
$164B
$273K 0.01%
4,288
-67
-2% -$4.27K
16 17
18
19 20

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WRCM
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SIAU
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SF
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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.