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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
NVT icon
451
nVent Electric
NVT
$26.4B
$273K 0.01%
5,147
– –
DRI icon
452
Darden Restaurants
DRI
$24.1B
$273K 0.01%
1,904
– –
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$273K 0.01%
7,002
-265
-4% -$10.8K
MNST icon
454
Monster Beverage
MNST
$92.1B
$272K 0.01%
5,142
+60
+1% +$3.41K
CTSH icon
455
Cognizant
CTSH
$25.6B
$271K 0.01%
3,997
– –
ACWX icon
456
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$269K 0.01%
5,724
– –
LYV icon
457
Live Nation Entertainment
LYV
$42.3B
$269K 0.01%
3,237
– –
MCHP icon
458
Microchip Technology
MCHP
$40.4B
$268K 0.01%
3,433
– –
AVUV icon
459
Avantis US Small Cap Value ETF
AVUV
$30.7B
$268K 0.01%
3,436
– –
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$267K 0.01%
7,037
-337
-5% -$13.3K
TTD icon
461
Trade Desk
TTD
$8.31B
$267K 0.01%
3,415
+538
+19% +$43.5K
CMF icon
462
iShares California Muni Bond ETF
CMF
$4.61B
$267K 0.01%
4,862
+1,062
+28% +$59.7K
LRCX icon
463
Lam Research
LRCX
$383B
$266K 0.01%
4,240
– –
CCL icon
464
Carnival Corporation Ltd
CCL
$39.4B
$266K 0.01%
19,354
-100
-0.5% -$1.66K
IQV icon
465
IQVIA
IQV
$38.3B
$265K 0.01%
1,349
– –
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$29.2B
$265K 0.01%
5,411
– –
APH icon
467
Amphenol
APH
$210B
$264K 0.01%
6,298
– –
MSCI icon
468
MSCI
MSCI
$41.2B
$264K 0.01%
514
– –
GWW icon
469
W.W. Grainger
GWW
$60.4B
$262K 0.01%
378
+20
+6% +$14.5K
BWA icon
470
BorgWarner
BWA
$13.5B
$260K 0.01%
6,447
-877
-12% -$37.1K
RRX icon
471
Regal Rexnord
RRX
$11.9B
$259K 0.01%
1,811
– –
IP icon
472
International Paper
IP
$21.5B
$258K 0.01%
7,274
-107
-1% -$3.64K
IDXX icon
473
Idexx Laboratories
IDXX
$46.5B
$258K 0.01%
590
– –
FTV icon
474
Fortive
FTV
$18.4B
$257K 0.01%
4,593
+52
+1% +$2.99K
WHR icon
475
Whirlpool
WHR
$2.8B
$256K 0.01%
1,917
+2
+0.1% +$282
17 18
19
20 21

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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.