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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.3B
$16.7M 0.28%
437,272
-2,943
-0.7% -$109K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$16.1M 0.27%
727,761
-9,733
-1% -$209K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$14.8M 0.25%
397,505
+2,931
+0.7% +$105K
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$13.2M 0.22%
373,084
+16,085
+5% +$544K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.21%
74,404
+1,597
+2% +$268K
CBOE icon
31
Cboe Global Markets
CBOE
$32.5B
$11.6M 0.19%
56,462
+54,503
+2,782% +$10.7M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.18%
64,187
-395
-0.6% -$66.9K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.78B
$10.5M 0.18%
410,446
-9,889
-2% -$239K
ABBV icon
34
AbbVie
ABBV
$443B
$10.4M 0.17%
52,752
-330
-0.6% -$61.6K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$10.2M 0.17%
284,521
+6,222
+2% +$213K
XOM icon
36
ExxonMobil
XOM
$644B
$9.19M 0.15%
78,405
+1,504
+2% +$174K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.99M 0.15%
15,663
+868
+6% +$480K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.38M 0.14%
129,152
+102
+0.1% +$6.38K
LLY icon
39
Eli Lilly
LLY
$1.02T
$7.4M 0.12%
8,350
-305
-4% -$274K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$7.01M 0.12%
74,728
+1,664
+2% +$151K
TSLA icon
41
Tesla
TSLA
$1.23T
$6.86M 0.11%
26,207
-2,053
-7% -$468K
ABT icon
42
Abbott
ABT
$183B
$6.57M 0.11%
57,631
-71
-0.1% -$7.79K
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.53M 0.11%
106,135
-4,750
-4% -$287K
HD icon
44
Home Depot
HD
$331B
$5.95M 0.1%
14,682
+481
+3% +$175K
WMT icon
45
Walmart Inc
WMT
$885B
$5.83M 0.1%
72,203
+2,477
+4% +$182K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 0.09%
19,394
+1,519
+8% +$414K
DE icon
47
Deere & Co
DE
$160B
$5.41M 0.09%
12,952
+69
+0.5% +$26K
AVGO icon
48
Broadcom
AVGO
$1.85T
$5.22M 0.09%
30,256
-1,674
-5% -$268K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$4.82M 0.08%
8,353
+259
+3% +$144K
CVX icon
50
Chevron
CVX
$392B
$4.77M 0.08%
32,401
+877
+3% +$131K
1
2
3 4 5

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EHC
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IMCOOI
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PGFC
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WRCM
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SIAU
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SF
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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.