We are live on ! Find out more
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
CE icon
526
Celanese
CE
$4.73B
$232K 0.01%
1,847
– –
AYI icon
527
Acuity Brands
AYI
$10.7B
$232K 0.01%
1,361
– –
CLH icon
528
Clean Harbors
CLH
$16.3B
$232K 0.01%
1,384
– –
LUV icon
529
Southwest Airlines
LUV
$23.9B
$232K 0.01%
8,556
+133
+2% +$4.34K
IFF icon
530
International Flavors & Fragrances
IFF
$22.5B
$231K 0.01%
3,390
+8
+0.2% +$585
LULU icon
531
lululemon athletica
LULU
$14B
$231K 0.01%
598
-50
-8% -$19.1K
CSL icon
532
Carlisle Companies
CSL
$15.3B
$230K 0.01%
886
– –
FICO icon
533
Fair Isaac
FICO
$23.6B
$229K 0.01%
264
– –
PBF icon
534
PBF Energy
PBF
$7.25B
$229K 0.01%
+4,280
New +$204K
XYL icon
535
Xylem
XYL
$28.5B
$229K 0.01%
2,512
+13
+0.5% +$1.34K
SNX icon
536
TD Synnex
SNX
$21B
$228K 0.01%
2,280
– –
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$5.16B
$227K 0.01%
+2,490
New +$222K
WST icon
538
West Pharmaceutical
WST
$24.7B
$227K 0.01%
605
– –
ESNT icon
539
Essent Group
ESNT
$6.13B
$226K 0.01%
+4,779
New +$237K
WDC icon
540
Western Digital
WDC
$179B
$226K 0.01%
+6,548
New +$207K
BKNG icon
541
Booking.com
BKNG
$156B
$225K 0.01%
+1,825
New +$221K
JNPR
542
DELISTED
Juniper Networks
JNPR
$225K 0.01%
8,079
– –
AVDV icon
543
Avantis International Small Cap Value ETF
AVDV
$19.5B
$224K 0.01%
3,880
+9
+0.2% +$531
HLT icon
544
Hilton Worldwide
HLT
$73B
$224K 0.01%
1,493
– –
DGX icon
545
Quest Diagnostics
DGX
$26B
$224K ﹤0.01%
1,836
– –
CAG icon
546
Conagra Brands
CAG
$7.18B
$223K ﹤0.01%
8,129
-4
-0% -$123
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$222K ﹤0.01%
1,048
– –
SIGI icon
548
Selective Insurance
SIGI
$5.76B
$222K ﹤0.01%
2,149
– –
TDY icon
549
Teledyne Technologies
TDY
$31.7B
$220K ﹤0.01%
539
– –
OMC icon
550
Omnicom Group
OMC
$22.4B
$220K ﹤0.01%
2,953
– –
20 21
22
23 24

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.