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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$243K 0.01%
+4,135
New +$256K
PINS icon
502
Pinterest
PINS
$13.1B
$243K 0.01%
8,989
+150
+2% +$4.09K
EXE
503
Expand Energy Corp
EXE
$21B
$242K 0.01%
2,812
+163
+6% +$13.8K
COR icon
504
Cencora
COR
$61.7B
$242K 0.01%
1,346
– –
STE icon
505
Steris
STE
$22.7B
$241K 0.01%
1,099
– –
IJR icon
506
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.01%
2,553
+190
+8% +$19K
DLTR icon
507
Dollar Tree
DLTR
$24.7B
$240K 0.01%
2,259
– –
PRSU
508
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$240K 0.01%
9,169
– –
HCA icon
509
HCA Healthcare
HCA
$88.7B
$239K 0.01%
973
– –
AR icon
510
Antero Resources
AR
$10.6B
$239K 0.01%
9,430
– –
SAIA icon
511
Saia
SAIA
$9.52B
$239K 0.01%
600
– –
SHOP icon
512
Shopify
SHOP
$187B
$239K 0.01%
4,382
+5
+0.1% +$303
VDE icon
513
Vanguard Energy ETF
VDE
$9.69B
$239K 0.01%
1,883
+2
+0.1% +$245
LPLA icon
514
LPL Financial
LPLA
$28.3B
$239K 0.01%
1,004
– –
IEUR icon
515
iShares Core MSCI Europe ETF
IEUR
$9.09B
$238K 0.01%
4,795
– –
CW icon
516
Curtiss-Wright
CW
$27.6B
$238K 0.01%
1,215
– –
ULTA icon
517
Ulta Beauty
ULTA
$23.2B
$237K 0.01%
593
+15
+3% +$6.56K
STLA icon
518
Stellantis
STLA
$21.2B
$237K 0.01%
12,373
+3
+0% +$56
FLG
519
Flagstar Bank National Association
FLG
$5.96B
$236K 0.01%
6,944
– –
FWONK icon
520
Liberty Media Series C
FWONK
$24.1B
$236K 0.01%
3,791
-130
-3% -$8.92K
DKS icon
521
Dick's Sporting Goods
DKS
$17.9B
$236K 0.01%
2,171
-5
-0.2% -$633
WPM icon
522
Wheaton Precious Metals
WPM
$55.8B
$235K 0.01%
5,791
– –
KNX icon
523
Knight Transportation
KNX
$11.5B
$232K 0.01%
4,634
– –
CPRT icon
524
Copart
CPRT
$26.8B
$232K 0.01%
5,392
-48
-0.9% -$2.13K
WSFS icon
525
WSFS Financial
WSFS
$4.23B
$232K 0.01%
6,361
– –
19 20
21
22 23

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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.