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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
UHS icon
426
Universal Health Services
UHS
$10.4B
$373K 0.01%
1,627
+2
+0.1% +$431
TTWO icon
427
Take-Two Interactive
TTWO
$43.9B
$372K 0.01%
2,423
-7
-0.3% -$1.06K
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$372K 0.01%
1,707
+1
+0.1% +$213
CCL icon
429
Carnival Corporation Ltd
CCL
$40.6B
$371K 0.01%
20,060
+445
+2% +$7.54K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$370K 0.01%
650
+70
+12% +$38.6K
COIN icon
431
Coinbase
COIN
$39.5B
$370K 0.01%
2,079
-49
-2% -$9.81K
NFBK
432
DELISTED
Northfield Bancorp
NFBK
$370K 0.01%
31,872
– –
PAG icon
433
Penske Automotive Group
PAG
$14.2B
$369K 0.01%
2,272
-54
-2% -$8.61K
UNM icon
434
Unum
UNM
$14.1B
$369K 0.01%
6,205
+1
+0% +$54
GPN icon
435
Global Payments
GPN
$23.9B
$368K 0.01%
3,594
-5
-0.1% -$519
AYI icon
436
Acuity Brands
AYI
$10.7B
$367K 0.01%
1,334
-15
-1% -$3.73K
DDS icon
437
Dillards
DDS
$9.63B
$365K 0.01%
952
-1
-0.1% -$382
NVT icon
438
nVent Electric
NVT
$26.2B
$362K 0.01%
5,153
+2
+0% +$138
CVNA icon
439
Carvana
CVNA
$76.4B
$361K 0.01%
10,355
+380
+4% +$10.9K
HBAN icon
440
Huntington Bancshares
HBAN
$35.6B
$359K 0.01%
24,448
-5,524
-18% -$78.4K
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$359K 0.01%
2,859
+405
+17% +$49K
A icon
442
Agilent Technologies
A
$39.9B
$359K 0.01%
2,417
+4
+0.2% +$548
NMR icon
443
Nomura Holdings
NMR
$29B
$358K 0.01%
68,651
– –
CBRE icon
444
CBRE Group
CBRE
$43.8B
$358K 0.01%
2,876
+1
+0% +$109
EG icon
445
Everest Group
EG
$14.3B
$357K 0.01%
911
+1
+0.1% +$381
J icon
446
Jacobs Solutions
J
$16.9B
$357K 0.01%
2,751
-542
-16% -$65.3K
VMC icon
447
Vulcan Materials
VMC
$37.2B
$354K 0.01%
1,414
+1
+0.1% +$248
EA icon
448
Electronic Arts
EA
$52.9B
$354K 0.01%
2,468
+4
+0.2% +$580
CHTR icon
449
Charter Communications
CHTR
$18.3B
$353K 0.01%
1,090
+3
+0.3% +$1.01K
WSM icon
450
Williams-Sonoma
WSM
$29.2B
$353K 0.01%
2,279
-213
-9% -$30.6K
16 17
18
19 20

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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.