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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
DTM icon
601
DT Midstream
DTM
$13.6B
$254K ﹤0.01%
3,226
+4
+0.1% +$298
PFGC icon
602
Performance Food Group
PFGC
$17.6B
$253K ﹤0.01%
3,228
+1
+0% +$70
AUR icon
603
Aurora
AUR
$13.1B
$253K ﹤0.01%
42,663
– –
ADSK icon
604
Autodesk
ADSK
$50.7B
$252K ﹤0.01%
915
-4
-0.4% -$1.01K
LRCX icon
605
Lam Research
LRCX
$385B
$251K ﹤0.01%
3,080
-120
-4% -$10.4K
NSIT icon
606
Insight Enterprises
NSIT
$4.24B
$251K ﹤0.01%
1,167
-4
-0.3% -$824
SLM icon
607
SLM Corp
SLM
$5.16B
$251K ﹤0.01%
10,986
+3
+0% +$65
COOP
608
DELISTED
Mr. Cooper
COOP
$251K ﹤0.01%
2,722
– –
HRL icon
609
Hormel Foods
HRL
$13.9B
$251K ﹤0.01%
7,907
+14
+0.2% +$445
SJM icon
610
J.M. Smucker
SJM
$12.7B
$251K ﹤0.01%
2,069
+6
+0.3% +$707
KNX icon
611
Knight Transportation
KNX
$11.5B
$250K ﹤0.01%
4,641
+1
+0% +$52
POST icon
612
Post Holdings
POST
$4.04B
$249K ﹤0.01%
2,155
+1
+0% +$112
MOS icon
613
The Mosaic Company
MOS
$7.44B
$249K ﹤0.01%
9,291
-6
-0.1% -$165
MNSB icon
614
MainStreet Bancshares
MNSB
$168M
$248K ﹤0.01%
13,439
– –
WSO icon
615
Watsco Inc
WSO
$13.7B
$248K ﹤0.01%
504
+1
+0.2% +$481
DVY icon
616
iShares Select Dividend ETF
DVY
$23.5B
$247K ﹤0.01%
+1,831
New +$237K
BABA icon
617
Alibaba
BABA
$308B
$247K ﹤0.01%
+2,328
New +$190K
BPOP icon
618
Popular Inc
BPOP
$11.3B
$247K ﹤0.01%
2,463
– –
LII icon
619
Lennox International
LII
$15.4B
$247K ﹤0.01%
408
+1
+0.2% +$570
FERG icon
620
Ferguson
FERG
$49.5B
$246K ﹤0.01%
1,239
+3
+0.2% +$608
JXN icon
621
Jackson Financial
JXN
$9.38B
$246K ﹤0.01%
2,695
– –
AMG icon
622
Affiliated Managers Group
AMG
$9.92B
$245K ﹤0.01%
1,380
+1
+0.1% +$170
MPWR icon
623
Monolithic Power Systems
MPWR
$66.1B
$245K ﹤0.01%
265
– –
SG icon
624
Sweetgreen
SG
$725M
$245K ﹤0.01%
6,903
– –
VT icon
625
Vanguard Total World Stock ETF
VT
$79.2B
$244K ﹤0.01%
2,037
-22
-1% -$2.53K
23 24
25
26 27

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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.