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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
SPXC icon
576
SPX Corp
SPXC
$10.8B
$266K ﹤0.01%
1,670
+1
+0.1% +$151
NWSA icon
577
News Corp Class A
NWSA
$15.7B
$266K ﹤0.01%
9,988
+5
+0.1% +$136
VLTO icon
578
Veralto
VLTO
$23.7B
$265K ﹤0.01%
2,369
+59
+3% +$6.24K
DINO icon
579
HF Sinclair
DINO
$14.7B
$264K ﹤0.01%
5,921
-105
-2% -$5.01K
KEX icon
580
Kirby Corp
KEX
$7.01B
$264K ﹤0.01%
2,155
+9
+0.4% +$1.07K
K
581
DELISTED
Kellanova
K
$263K ﹤0.01%
+3,262
New +$232K
CPAY icon
582
Corpay
CPAY
$25.7B
$263K ﹤0.01%
841
+1
+0.1% +$294
ANF icon
583
Abercrombie & Fitch
ANF
$4.87B
$263K ﹤0.01%
1,880
+2
+0.1% +$304
BLD
584
DELISTED
TopBuild
BLD
$263K ﹤0.01%
646
+1
+0.2% +$403
SAIA icon
585
Saia
SAIA
$9.52B
$263K ﹤0.01%
601
– –
CMA
586
DELISTED
Comerica
CMA
$262K ﹤0.01%
4,376
-3
-0.1% -$165
MNST icon
587
Monster Beverage
MNST
$92.4B
$262K ﹤0.01%
5,016
+6
+0.1% +$297
Z icon
588
Zillow
Z
$8.25B
$261K ﹤0.01%
+4,086
New +$219K
COHR icon
589
Coherent
COHR
$64.2B
$261K ﹤0.01%
+2,934
New +$219K
KMX icon
590
CarMax
KMX
$8.04B
$260K ﹤0.01%
3,366
+2
+0.1% +$158
MOD icon
591
Modine Manufacturing
MOD
$10.3B
$259K ﹤0.01%
+1,947
New +$215K
IFF icon
592
International Flavors & Fragrances
IFF
$22.5B
$258K ﹤0.01%
+2,461
New +$245K
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$257K ﹤0.01%
4,086
-523
-11% -$31.5K
LUV icon
594
Southwest Airlines
LUV
$23.9B
$256K ﹤0.01%
8,636
+71
+0.8% +$1.97K
VEEV icon
595
Veeva Systems
VEEV
$34.7B
$256K ﹤0.01%
1,219
+41
+3% +$8.1K
WAL icon
596
Western Alliance Bancorporation
WAL
$9.05B
$256K ﹤0.01%
+2,955
New +$227K
IEFA icon
597
iShares Core MSCI EAFE ETF
IEFA
$194B
$256K ﹤0.01%
3,274
-527
-14% -$39.5K
NVR icon
598
NVR
NVR
$17.1B
$255K ﹤0.01%
+26
New +$227K
ATI icon
599
ATI
ATI
$28B
$255K ﹤0.01%
3,811
+2
+0.1% +$124
NTAP icon
600
NetApp
NTAP
$36.6B
$254K ﹤0.01%
2,060
-37
-2% -$4.61K
22 23
24
25 26

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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.