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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
ONB icon
476
Old National Bancorp
ONB
$10.2B
$256K 0.01%
17,601
+3
+0% +$46
DASH icon
477
DoorDash
DASH
$93.7B
$256K 0.01%
3,220
– –
TLTD icon
478
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$255K 0.01%
4,079
– –
SYF icon
479
Synchrony
SYF
$25.6B
$255K 0.01%
8,345
– –
JEF icon
480
Jefferies Financial Group
JEF
$13.1B
$255K 0.01%
6,961
– –
LH icon
481
Labcorp
LH
$25.9B
$255K 0.01%
1,266
-208
-14% -$43.9K
APTV icon
482
Aptiv
APTV
$10.3B
$254K 0.01%
2,577
+119
+5% +$12.3K
IWC icon
483
iShares Micro-Cap ETF
IWC
$1.52B
$254K 0.01%
2,534
– –
NXPI icon
484
NXP Semiconductors
NXPI
$60.4B
$253K 0.01%
1,268
+40
+3% +$8.28K
UTHR icon
485
United Therapeutics
UTHR
$23.1B
$253K 0.01%
1,120
– –
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.2B
$252K 0.01%
1,336
– –
VEEV icon
487
Veeva Systems
VEEV
$37.4B
$252K 0.01%
1,237
+38
+3% +$7.66K
ONTO icon
488
Onto Innovation
ONTO
$15.3B
$250K 0.01%
1,964
– –
TOL icon
489
Toll Brothers
TOL
$14.5B
$248K 0.01%
3,353
– –
EA
490
DELISTED
Electronic Arts
EA
$248K 0.01%
2,057
+330
+19% +$41.5K
RGA icon
491
Reinsurance Group of America
RGA
$16.1B
$247K 0.01%
1,703
– –
CMA
492
DELISTED
Comerica
CMA
$247K 0.01%
5,946
– –
TSN icon
493
Tyson Foods
TSN
$20.4B
$246K 0.01%
4,879
+1
+0% +$53
PRI icon
494
Primerica
PRI
$10B
$246K 0.01%
1,269
– –
BCS icon
495
Barclays
BCS
$94.1B
$245K 0.01%
31,505
– –
VOYA icon
496
Voya Financial
VOYA
$9.19B
$245K 0.01%
3,691
– –
OLN icon
497
Olin
OLN
$2.12B
$245K 0.01%
4,902
– –
WLK icon
498
Westlake Corp
WLK
$9.9B
$244K 0.01%
1,961
– –
MRNA icon
499
Moderna
MRNA
$23.6B
$244K 0.01%
2,359
-10
-0.4% -$1.11K
WDS icon
500
Woodside Energy
WDS
$42.6B
$243K 0.01%
10,439
– –
18 19
20
21 22

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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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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.