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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
WSFS icon
501
WSFS Financial
WSFS
$4.23B
$308K 0.01%
6,046
+1
+0% +$52
CE icon
502
Celanese
CE
$4.73B
$308K 0.01%
2,264
-28
-1% -$3.68K
NXPI icon
503
NXP Semiconductors
NXPI
$58.3B
$306K 0.01%
1,276
+3
+0.2% +$752
CF icon
504
CF Industries
CF
$17.9B
$306K 0.01%
3,566
-317
-8% -$24.5K
TLTD icon
505
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$306K 0.01%
4,079
– –
RIO icon
506
Rio Tinto
RIO
$165B
$305K 0.01%
4,282
+60
+1% +$3.85K
COR icon
507
Cencora
COR
$61.7B
$304K 0.01%
1,350
+3
+0.2% +$696
MSCI icon
508
MSCI
MSCI
$41.6B
$304K 0.01%
521
+6
+1% +$3.25K
BAX icon
509
Baxter International
BAX
$14.1B
$303K 0.01%
7,981
+1,341
+20% +$49.3K
CSGP icon
510
CoStar Group
CSGP
$12.2B
$302K 0.01%
4,007
+3
+0.1% +$228
MOH icon
511
Molina Healthcare
MOH
$10.2B
$302K 0.01%
877
– –
LYB icon
512
LyondellBasell Industries
LYB
$19.1B
$302K 0.01%
3,144
+5
+0.2% +$479
ANSS
513
DELISTED
Ansys
ANSS
$301K 0.01%
946
+6
+0.6% +$1.91K
DGX icon
514
Quest Diagnostics
DGX
$26B
$301K 0.01%
1,940
+100
+5% +$14.9K
RRX icon
515
Regal Rexnord
RRX
$12.2B
$301K 0.01%
1,814
-4
-0.2% -$618
CASY icon
516
Casey's General Stores
CASY
$31.6B
$301K 0.01%
800
-1
-0.1% -$374
TMHC
517
DELISTED
Taylor Morrison
TMHC
$300K 0.01%
4,271
-159
-4% -$10.2K
PEG icon
518
Public Service Enterprise Group
PEG
$37.6B
$299K 0.01%
3,355
+2
+0.1% +$160
IDXX icon
519
Idexx Laboratories
IDXX
$46.1B
$299K 0.01%
592
+2
+0.3% +$972
SW
520
Smurfit Westrock
SW
$25.4B
$299K 0.01%
+6,041
New +$275K
RVTY icon
521
Revvity
RVTY
$12.8B
$298K 0.01%
2,334
+1
+0% +$118
XYL icon
522
Xylem
XYL
$28.5B
$298K 0.01%
2,206
-1
-0% -$134
SKX
523
DELISTED
Skechers
SKX
$297K ﹤0.01%
4,435
– –
EWBC icon
524
East-West Bancorp
EWBC
$18.3B
$296K ﹤0.01%
3,575
+1
+0% +$80
WLK icon
525
Westlake Corp
WLK
$10.1B
$295K ﹤0.01%
1,965
+2
+0.1% +$288
19 20
21
22 23

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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.