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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
(+1.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$48.9M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$44.2M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$33.9M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$28.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 2 |
CME Group
CME
|
+$1.99M |
| 3 |
Old Second Bancorp
OSBC
|
+$1.57M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Hecla Mining
HL
$11.1B
| $66.5K | ﹤0.01% |
17,006
| – | – |
|
627
ADT
ADT
$5.63B
| $65.9K | ﹤0.01% |
+10,984
| New | +$68.4K |
|
628
Marqeta
MQ
$1.75B
| $61.7K | ﹤0.01% |
2,581
+75
| +3% | +$1.7K |
|
|
TEF
629
DELISTED
Telefonica
TEF
| $58.4K | ﹤0.01% |
14,356
| – | – |
|
630
JetBlue
JBLU
$2.4B
| $51.6K | ﹤0.01% |
11,220
| – | – |
|
631
SiriusXM
SIRI
$10.3B
| $49.6K | ﹤0.01% |
1,097
| – | – |
|
632
Compass
COMP
$9.59B
| $41.8K | ﹤0.01% |
14,403
| – | – |
|
633
Tilray
TLRY
$602M
| $33.7K | ﹤0.01% |
1,411
-31
| -2% | -$732 |
|
634
Lumen
LUMN
$6.26B
| $31.5K | ﹤0.01% |
22,195
-392
| -2% | -$664 |
|
|
GRTS
635
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.6K | ﹤0.01% |
17,799
+7,799
| +78% | +$13.8K |
|
636
Ginkgo Bioworks
DNA
$612M
| $22.1K | ﹤0.01% |
305
| – | – |
|
|
TRVG
637
trivago
TRVG
$366M
| $17.9K | ﹤0.01% |
3,400
| – | – |
|
|
AMRN
638
Amarin Corp
AMRN
$302M
| $16.1K | ﹤0.01% |
875
| – | – |
|
639
Clover Health Investments
CLOV
$2.18B
| $13K | ﹤0.01% |
12,016
| – | – |
|
640
AGCO
AGCO
$7.27B
| – | – |
-1,593
| Closed | -$209K |
|
641
Affiliated Managers Group
AMG
$9.92B
| – | – |
-1,377
| Closed | -$206K |
|
642
Amkor Technology
AMKR
$13.4B
| – | – |
-6,986
| Closed | -$208K |
|
643
Aramark
ARMK
$15B
| – | – |
-7,341
| Closed | -$228K |
|
644
AB InBev
BUD
$168B
| – | – |
-3,575
| Closed | -$203K |
|
645
Blackstone Secured Lending
BXSL
$5.43B
| – | – |
-39,117
| Closed | -$1.07M |
|
646
Clorox
CLX
$12.8B
| – | – |
-1,530
| Closed | -$243K |
|
647
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-5,146
| Closed | -$220K |
|
648
Cooper Companies
COO
$14.6B
| – | – |
-2,128
| Closed | -$204K |
|
649
Charles River Laboratories
CRL
$12.6B
| – | – |
-995
| Closed | -$209K |
|
650
Estee Lauder
EL
$31.5B
| – | – |
-1,059
| Closed | -$208K |
|
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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.