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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
VYM icon
576
Vanguard High Dividend Yield ETF
VYM
$82.5B
$210K ﹤0.01%
2,033
– –
VTEB icon
577
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$210K ﹤0.01%
+4,359
New +$216K
MUR icon
578
Murphy Oil
MUR
$5.17B
$209K ﹤0.01%
+4,618
New +$201K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$209K ﹤0.01%
2,425
-17
-0.7% -$1.57K
GQRE icon
580
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$207K ﹤0.01%
4,229
-230
-5% -$12.1K
X
581
DELISTED
US Steel
X
$207K ﹤0.01%
+6,360
New +$178K
SCI icon
582
Service Corp International
SCI
$11.6B
$207K ﹤0.01%
3,615
– –
PKG icon
583
Packaging Corp of America
PKG
$22.8B
$206K ﹤0.01%
+1,344
New +$196K
CHX
584
DELISTED
ChampionX
CHX
$206K ﹤0.01%
+5,779
New +$205K
RELX icon
585
RELX
RELX
$63.9B
$205K ﹤0.01%
6,088
– –
ACHC icon
586
Acadia Healthcare
ACHC
$3B
$205K ﹤0.01%
2,918
– –
STX icon
587
Seagate
STX
$190B
$205K ﹤0.01%
+3,103
New +$200K
FBIN icon
588
Fortune Brands Innovations
FBIN
$6.24B
$204K ﹤0.01%
3,283
– –
KMX icon
589
CarMax
KMX
$8.04B
$204K ﹤0.01%
2,882
– –
XYZ
590
Block Inc
XYZ
$50.1B
$204K ﹤0.01%
4,603
+618
+16% +$38.3K
MTG icon
591
MGIC Investment
MTG
$6.27B
$203K ﹤0.01%
12,174
– –
KEY icon
592
KeyCorp
KEY
$24.8B
$203K ﹤0.01%
18,873
-300
-2% -$3.32K
RIVN icon
593
Rivian
RIVN
$22.5B
$203K ﹤0.01%
+8,349
New +$195K
USFD icon
594
US Foods
USFD
$22.1B
$202K ﹤0.01%
5,092
– –
QSR icon
595
Restaurant Brands International
QSR
$25.8B
$202K ﹤0.01%
3,033
– –
DLR icon
596
Digital Realty Trust
DLR
$72.1B
$202K ﹤0.01%
+1,669
New +$205K
NRG icon
597
NRG Energy
NRG
$25.5B
$202K ﹤0.01%
+5,240
New +$198K
PARA
598
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
15,610
+1,000
+7% +$14.8K
MFC icon
599
Manulife Financial
MFC
$73.9B
$199K ﹤0.01%
10,860
– –
AM icon
600
Antero Midstream
AM
$10B
$195K ﹤0.01%
16,287
-1
-0% -$12
22 23
24
25 26

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SIAU
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BFM
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IMRF
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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.