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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
ENB icon
651
Enbridge
ENB
$113B
– –
-6,505
Closed -$242K
EW icon
652
Edwards Lifesciences
EW
$51B
– –
-3,061
Closed -$289K
EXP icon
653
Eagle Materials
EXP
$6.6B
– –
-1,109
Closed -$207K
ILMN icon
654
Illumina
ILMN
$28.6B
– –
-1,475
Closed -$269K
IPG
655
DELISTED
Interpublic Group of Companies
IPG
– –
-6,468
Closed -$250K
JEPI icon
656
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,186
Closed -$232K
K
657
DELISTED
Kellanova
K
– –
-3,443
Closed -$218K
KEYS icon
658
Keysight
KEYS
$58.3B
– –
-1,422
Closed -$238K
LSCC icon
659
Lattice Semiconductor
LSCC
$18.7B
– –
-2,117
Closed -$203K
LW icon
660
Lamb Weston
LW
$7.29B
– –
-2,023
Closed -$233K
MCO icon
661
Moody's
MCO
$81.9B
– –
-596
Closed -$207K
MDGL icon
662
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,630
Closed -$608K
MTZ icon
663
MasTec
MTZ
$21.6B
– –
-2,207
Closed -$260K
NTRS icon
664
Northern Trust
NTRS
$33.8B
– –
-2,732
Closed -$203K
NXST icon
665
Nexstar Media Group
NXST
$5.94B
– –
-1,389
Closed -$231K
RMBS icon
666
Rambus
RMBS
$10.9B
– –
-3,416
Closed -$219K
ROK icon
667
Rockwell Automation
ROK
$50.3B
– –
-701
Closed -$231K
SCHD icon
668
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,973
Closed -$290K
SCHO icon
669
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,054
Closed -$242K
SENS icon
670
Senseonics Holdings Inc
SENS
$272M
– –
-4,284
Closed -$65.4K
TFX icon
671
Teleflex
TFX
$5.81B
– –
-868
Closed -$210K
THO icon
672
Thor Industries
THO
$4.09B
– –
-2,062
Closed -$213K
TMHC
673
DELISTED
Taylor Morrison
TMHC
– –
-4,265
Closed -$208K
TSCO icon
674
Tractor Supply
TSCO
$17.6B
– –
-4,725
Closed -$209K
UHS icon
675
Universal Health Services
UHS
$10.3B
– –
-1,453
Closed -$229K
24 25 26
27
28

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
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IMRF
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MAM
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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.