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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
IEUR icon
526
iShares Core MSCI Europe ETF
IEUR
$9.09B
$295K ﹤0.01%
4,845
+50
+1% +$2.94K
FBIN icon
527
Fortune Brands Innovations
FBIN
$6.24B
$295K ﹤0.01%
3,295
+5
+0.2% +$383
FWONK icon
528
Liberty Media Series C
FWONK
$24.1B
$294K ﹤0.01%
3,798
+2
+0.1% +$154
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.8B
$293K ﹤0.01%
1,477
+4
+0.3% +$778
BAH icon
530
Booz Allen Hamilton
BAH
$8.65B
$293K ﹤0.01%
1,802
+4
+0.2% +$612
GAP
531
The Gap Inc
GAP
$7.4B
$293K ﹤0.01%
13,286
-6
-0% -$133
VOYA icon
532
Voya Financial
VOYA
$9.08B
$293K ﹤0.01%
3,697
-7
-0.2% -$500
MCO icon
533
Moody's
MCO
$83.8B
$293K ﹤0.01%
617
+2
+0.3% +$927
CPRT icon
534
Copart
CPRT
$26.8B
$289K ﹤0.01%
5,520
+124
+2% +$6.44K
RELX icon
535
RELX
RELX
$63.9B
$289K ﹤0.01%
6,088
– –
MLI icon
536
Mueller Industries
MLI
$15.3B
$288K ﹤0.01%
7,786
-44
-0.6% -$1.47K
PSN icon
537
Parsons
PSN
$5.1B
$288K ﹤0.01%
2,773
+1
+0% +$90
TAP icon
538
Molson Coors Class B
TAP
$7.85B
$287K ﹤0.01%
4,990
-5
-0.1% -$267
CRBG icon
539
Corebridge Financial
CRBG
$15B
$286K ﹤0.01%
+9,818
New +$278K
THC icon
540
Tenet Healthcare
THC
$21.1B
$286K ﹤0.01%
1,720
-74
-4% -$11.2K
SCI icon
541
Service Corp International
SCI
$11.6B
$286K ﹤0.01%
3,621
+3
+0.1% +$228
MANH icon
542
Manhattan Associates
MANH
$11.2B
$286K ﹤0.01%
1,015
+13
+1% +$3.31K
GDDY icon
543
GoDaddy
GDDY
$11.6B
$285K ﹤0.01%
1,815
+5
+0.3% +$764
PINS icon
544
Pinterest
PINS
$13.1B
$284K ﹤0.01%
8,780
+3
+0% +$102
LH icon
545
Labcorp
LH
$25.4B
$284K ﹤0.01%
1,269
+1
+0.1% +$220
SOFI icon
546
SoFi Technologies
SOFI
$23.5B
$283K ﹤0.01%
35,971
+254
+0.7% +$1.85K
BN icon
547
Brookfield
BN
$109B
$282K ﹤0.01%
7,967
– –
SWK icon
548
Stanley Black & Decker
SWK
$15.6B
$282K ﹤0.01%
+2,561
New +$246K
MFC icon
549
Manulife Financial
MFC
$73.9B
$282K ﹤0.01%
9,536
– –
FTI icon
550
TechnipFMC
FTI
$27.2B
$281K ﹤0.01%
10,717
+6
+0.1% +$159
20 21
22
23 24

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BFM
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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.