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
+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
GL icon
551
Globe Life
GL
$14.3B
$281K ﹤0.01%
2,653
-22
-0.8% -$2.11K
AFRM icon
552
Affirm
AFRM
$26.3B
$280K ﹤0.01%
6,857
– –
ITI
553
DELISTED
Iteris, Inc.
ITI
$279K ﹤0.01%
+39,102
New +$234K
LKQ icon
554
LKQ Corp
LKQ
$6.1B
$278K ﹤0.01%
6,972
– –
MCHP icon
555
Microchip Technology
MCHP
$42.2B
$276K ﹤0.01%
3,439
+1
+0% +$83
INGR icon
556
Ingredion
INGR
$6.51B
$276K ﹤0.01%
2,009
+1
+0% +$127
UHAL.B icon
557
U-Haul Holding Co Series N
UHAL.B
$12.7B
$276K ﹤0.01%
3,831
+4
+0.1% +$260
AIZ icon
558
Assurant
AIZ
$14.9B
$275K ﹤0.01%
1,385
-1
-0.1% -$182
BND icon
559
Vanguard Total Bond Market
BND
$158B
$275K ﹤0.01%
3,664
-815
-18% -$60.3K
PNR icon
560
Pentair
PNR
$11B
$275K ﹤0.01%
2,811
-33
-1% -$2.82K
SSNC icon
561
SS&C Technologies
SSNC
$18.6B
$275K ﹤0.01%
3,701
+2
+0.1% +$142
SNX icon
562
TD Synnex
SNX
$21B
$274K ﹤0.01%
2,285
+1
+0% +$116
LPX icon
563
Louisiana-Pacific
LPX
$5.4B
$273K ﹤0.01%
2,544
+2
+0.1% +$189
MMM icon
564
3M
MMM
$93.9B
$273K ﹤0.01%
2,000
-399
-17% -$48.8K
GBTC icon
565
Grayscale Bitcoin Trust
GBTC
$9.74B
$273K ﹤0.01%
5,401
-571
-10% -$27.8K
WING icon
566
Wingstop
WING
$3.37B
$271K ﹤0.01%
652
+6
+0.9% +$2.33K
ECL icon
567
Ecolab
ECL
$80.3B
$271K ﹤0.01%
1,060
+3
+0.3% +$734
RNR icon
568
RenaissanceRe
RNR
$13.4B
$270K ﹤0.01%
992
+1
+0.1% +$241
AR icon
569
Antero Resources
AR
$10.6B
$269K ﹤0.01%
9,402
+2
+0% +$57
CAG icon
570
Conagra Brands
CAG
$7.18B
$268K ﹤0.01%
+8,254
New +$253K
OTIS icon
571
Otis Worldwide
OTIS
$27.8B
$268K ﹤0.01%
2,582
+5
+0.2% +$476
STE icon
572
Steris
STE
$22.7B
$268K ﹤0.01%
1,106
-5
-0.5% -$1.17K
DLR icon
573
Digital Realty Trust
DLR
$72.1B
$268K ﹤0.01%
1,655
-19
-1% -$2.91K
DELL icon
574
Dell
DELL
$299B
$267K ﹤0.01%
2,253
+40
+2% +$4.66K
IP icon
575
International Paper
IP
$22.4B
$267K ﹤0.01%
5,464
-3
-0.1% -$140
21 22
23
24 25

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 106.31% 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 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.