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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
VTRS icon
551
Viatris
VTRS
$20.6B
$220K ﹤0.01%
22,264
-54
-0.2% -$562
RRC icon
552
Range Resources
RRC
$8.91B
$219K ﹤0.01%
+6,745
New +$211K
DUK icon
553
Duke Energy
DUK
$96.2B
$218K ﹤0.01%
2,474
-18
-0.7% -$1.65K
FTI icon
554
TechnipFMC
FTI
$27.2B
$217K ﹤0.01%
10,689
– –
UHAL.B icon
555
U-Haul Holding Co Series N
UHAL.B
$12.7B
$217K ﹤0.01%
4,146
– –
MKC icon
556
McCormick & Company Non-Voting
MKC
$14.1B
$217K ﹤0.01%
2,865
+77
+3% +$6.43K
SKX
557
DELISTED
Skechers
SKX
$217K ﹤0.01%
4,427
– –
CASY icon
558
Casey's General Stores
CASY
$31.6B
$217K ﹤0.01%
+798
New +$202K
EBAY icon
559
eBay
EBAY
$49.4B
$216K ﹤0.01%
4,899
-105
-2% -$4.68K
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$216K ﹤0.01%
2,293
– –
IJH icon
561
iShares Core S&P Mid-Cap ETF
IJH
$125B
$215K ﹤0.01%
4,315
-65
-1% -$3.41K
ARW icon
562
Arrow Electronics
ARW
$11.6B
$215K ﹤0.01%
1,717
– –
CMC icon
563
Commercial Metals
CMC
$8.37B
$214K ﹤0.01%
4,333
– –
BTBT icon
564
Bit Digital
BTBT
$482M
$214K ﹤0.01%
+100,000
New +$314K
PPG icon
565
PPG Industries
PPG
$26.5B
$213K ﹤0.01%
1,643
– –
MUSA icon
566
Murphy USA
MUSA
$10.7B
$213K ﹤0.01%
+624
New +$198K
TRU icon
567
TransUnion
TRU
$15.3B
$212K ﹤0.01%
2,959
– –
CBRE icon
568
CBRE Group
CBRE
$43.8B
$212K ﹤0.01%
2,871
– –
CAR icon
569
Avis
CAR
$4.9B
$211K ﹤0.01%
1,174
– –
DOX icon
570
Amdocs
DOX
$5.87B
$211K ﹤0.01%
2,496
– –
OZK icon
571
Bank OZK
OZK
$5.63B
$211K ﹤0.01%
5,684
– –
LYG icon
572
Lloyds Banking Group
LYG
$90.7B
$211K ﹤0.01%
98,913
– –
DAR icon
573
Darling Ingredients
DAR
$9.19B
$210K ﹤0.01%
4,032
+43
+1% +$2.69K
UL icon
574
Unilever
UL
$139B
$210K ﹤0.01%
3,785
+5
+0.1% +$289
D icon
575
Dominion Energy
D
$60B
$210K ﹤0.01%
4,707
-102
-2% -$5.06K
21 22
23
24 25

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BFM
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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.