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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
XLI icon
626
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$243K ﹤0.01%
1,796
+8
+0.4% +$1.02K
SF
627
Stifel
SF
$12.8B
$243K ﹤0.01%
3,882
-15
-0.4% -$856
ZION icon
628
Zions Bancorporation
ZION
$10.5B
$242K ﹤0.01%
5,121
+4
+0.1% +$189
ZBH icon
629
Zimmer Biomet
ZBH
$19B
$241K ﹤0.01%
2,236
-26
-1% -$2.84K
VB icon
630
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$241K ﹤0.01%
1,014
-215
-17% -$48.9K
DFEV icon
631
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$240K ﹤0.01%
8,439
– –
AZEK
632
DELISTED
The AZEK Co
AZEK
$240K ﹤0.01%
5,121
+1
+0% +$43
CMC icon
633
Commercial Metals
CMC
$8.36B
$239K ﹤0.01%
4,340
-1
-0% -$54
RIVN icon
634
Rivian
RIVN
$22.5B
$238K ﹤0.01%
21,251
+3,366
+19% +$48.4K
TPL icon
635
Texas Pacific Land
TPL
$26.8B
$238K ﹤0.01%
+807
New +$222K
TTEK icon
636
Tetra Tech
TTEK
$8.78B
$238K ﹤0.01%
5,045
+5
+0.1% +$223
TSN icon
637
Tyson Foods
TSN
$20.5B
$238K ﹤0.01%
3,993
+160
+4% +$9.77K
FN icon
638
Fabrinet
FN
$19B
$238K ﹤0.01%
1,005
+1
+0.1% +$231
VRSN icon
639
VeriSign
VRSN
$26.7B
$237K ﹤0.01%
+1,247
New +$225K
CRL icon
640
Charles River Laboratories
CRL
$12.4B
$237K ﹤0.01%
1,201
+1
+0.1% +$208
LPLA icon
641
LPL Financial
LPLA
$28.4B
$235K ﹤0.01%
1,010
-3
-0.3% -$676
VOE icon
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$235K ﹤0.01%
+1,400
New +$223K
KEY icon
643
KeyCorp
KEY
$24.8B
$235K ﹤0.01%
14,009
+88
+0.6% +$1.4K
TRMB icon
644
Trimble
TRMB
$13.7B
$235K ﹤0.01%
3,779
+4
+0.1% +$223
BWA icon
645
BorgWarner
BWA
$13.8B
$234K ﹤0.01%
6,442
– –
AVY icon
646
Avery Dennison
AVY
$13.3B
$234K ﹤0.01%
1,058
+2
+0.2% +$432
PKG icon
647
Packaging Corp of America
PKG
$23B
$233K ﹤0.01%
1,081
-78
-7% -$15.5K
ESNT icon
648
Essent Group
ESNT
$6.11B
$233K ﹤0.01%
3,618
+1
+0% +$61
OZK icon
649
Bank OZK
OZK
$5.66B
$232K ﹤0.01%
5,401
-64
-1% -$2.73K
X
650
DELISTED
US Steel
X
$232K ﹤0.01%
6,561
+1
+0% +$38
24 25
26
27 28

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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.