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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
CAH icon
476
Cardinal Health
CAH
$55.4B
$327K 0.01%
2,963
-34
-1% -$3.56K
CM icon
477
Canadian Imperial Bank of Commerce
CM
$108B
$325K 0.01%
5,296
– –
PHG icon
478
Philips
PHG
$26.1B
$325K 0.01%
10,723
– –
FIX icon
479
Comfort Systems
FIX
$59.6B
$324K 0.01%
830
-2
-0.2% -$659
SFM icon
480
Sprouts Farmers Market
SFM
$8.01B
$322K 0.01%
2,920
-5
-0.2% -$477
TDY icon
481
Teledyne Technologies
TDY
$32B
$322K 0.01%
735
– –
GRMN
482
Garmin
GRMN
$60B
$322K 0.01%
1,827
– –
CP icon
483
Canadian Pacific Kansas City
CP
$80.5B
$321K 0.01%
3,757
-2
-0.1% -$164
SCHG icon
484
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$321K 0.01%
12,308
+24
+0.2% +$604
BKNG icon
485
Booking.com
BKNG
$161B
$320K 0.01%
1,900
+25
+1% +$3.83K
IQV icon
486
IQVIA
IQV
$39.3B
$320K 0.01%
1,349
-2
-0.1% -$472
EXP icon
487
Eagle Materials
EXP
$6.57B
$320K 0.01%
1,111
+1
+0.1% +$250
ORI icon
488
Old Republic International
ORI
$10.4B
$319K 0.01%
9,004
-12
-0.1% -$406
UAL icon
489
United Airlines
UAL
$42.1B
$318K 0.01%
5,575
+306
+6% +$14.2K
STM icon
490
STMicroelectronics
STM
$50B
$317K 0.01%
10,672
– –
PAYX icon
491
Paychex
PAYX
$42.7B
$317K 0.01%
2,364
+4
+0.2% +$508
AON icon
492
Aon
AON
$76B
$315K 0.01%
910
– –
USFD icon
493
US Foods
USFD
$24B
$314K 0.01%
5,105
+6
+0.1% +$336
UFPI icon
494
UFP Industries
UFPI
$5.19B
$314K 0.01%
2,390
+1
+0% +$121
JNPR
495
DELISTED
Juniper Networks
JNPR
$312K 0.01%
8,003
-76
-0.9% -$2.9K
FTV icon
496
Fortive
FTV
$18.6B
$310K 0.01%
5,207
+659
+14% +$36.3K
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$112B
$310K 0.01%
2,648
+395
+18% +$44.6K
OMC icon
498
Omnicom Group
OMC
$23.4B
$309K 0.01%
2,991
+9
+0.3% +$865
MUSA icon
499
Murphy USA
MUSA
$9.61B
$309K 0.01%
626
+1
+0.2% +$502
BG icon
500
Bunge Global
BG
$20.8B
$308K 0.01%
3,190
+1
+0% +$102
18 19
20
21 22

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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.