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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
BTBT icon
451
Bit Digital
BTBT
$475M
$351K 0.01%
100,000
– –
AI icon
452
C3.ai
AI
$1.53B
$351K 0.01%
14,484
+1,591
+12% +$40.4K
STZ icon
453
Constellation Brands
STZ
$22.6B
$350K 0.01%
1,360
-2,005
-60% -$497K
LYV icon
454
Live Nation Entertainment
LYV
$42.3B
$350K 0.01%
3,199
+2
+0.1% +$193
CRWD icon
455
CrowdStrike
CRWD
$211B
$349K 0.01%
4,980
-180
-3% -$12.8K
ERIE icon
456
Erie Indemnity
ERIE
$13.3B
$349K 0.01%
646
+1
+0.2% +$455
HLT icon
457
Hilton Worldwide
HLT
$72.5B
$347K 0.01%
1,505
+11
+0.7% +$2.38K
MTG icon
458
MGIC Investment
MTG
$6.21B
$345K 0.01%
13,486
-81
-0.6% -$1.95K
CLH icon
459
Clean Harbors
CLH
$16.2B
$343K 0.01%
1,417
-3
-0.2% -$705
GPC icon
460
Genuine Parts
GPC
$18.3B
$342K 0.01%
2,447
+2
+0.1% +$278
STX icon
461
Seagate
STX
$193B
$340K 0.01%
3,107
-121
-4% -$12.4K
WTW icon
462
Willis Towers Watson
WTW
$31.6B
$340K 0.01%
1,153
+3
+0.3% +$839
MKL icon
463
Markel Group
MKL
$23.2B
$339K 0.01%
216
+6
+3% +$9.39K
RMBS icon
464
Rambus
RMBS
$10.6B
$339K 0.01%
8,018
+1
+0% +$48
STLA icon
465
Stellantis
STLA
$20.9B
$338K 0.01%
24,042
– –
PRI icon
466
Primerica
PRI
$10.2B
$337K 0.01%
1,272
+2
+0.2% +$505
SHOP icon
467
Shopify
SHOP
$191B
$334K 0.01%
4,172
+20
+0.5% +$1.38K
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$29.2B
$334K 0.01%
5,811
+455
+8% +$25.1K
TRU icon
469
TransUnion
TRU
$15.2B
$333K 0.01%
3,183
+1
+0% +$90
EXC icon
470
Exelon
EXC
$46.7B
$332K 0.01%
8,177
+1,154
+16% +$43.4K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$332K 0.01%
784
+6
+0.8% +$2.44K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.8B
$330K 0.01%
1,163
– –
PRSU
473
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$329K 0.01%
9,169
– –
JLL icon
474
Jones Lang LaSalle
JLL
$16.7B
$328K 0.01%
1,215
+2
+0.2% +$485
ACWX icon
475
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$328K 0.01%
5,724
– –
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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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.