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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
INCY icon
651
Incyte
INCY
$24.3B
$232K ﹤0.01%
+3,503
New +$223K
JBHT icon
652
JB Hunt Transport Services
JBHT
$25.6B
$231K ﹤0.01%
1,339
+1
+0.1% +$168
CRS icon
653
Carpenter Technology
CRS
$28.3B
$231K ﹤0.01%
+1,445
New +$196K
AM icon
654
Antero Midstream
AM
$10B
$230K ﹤0.01%
15,314
+9
+0.1% +$131
XPO icon
655
XPO
XPO
$23.4B
$230K ﹤0.01%
2,141
+3
+0.1% +$336
OLN icon
656
Olin
OLN
$2.13B
$230K ﹤0.01%
4,796
-1
-0% -$45
ARW icon
657
Arrow Electronics
ARW
$11.6B
$229K ﹤0.01%
1,722
-4
-0.2% -$507
GPI icon
658
Group 1 Automotive
GPI
$3.31B
$229K ﹤0.01%
+597
New +$205K
KBH icon
659
KB Home
KBH
$3.61B
$228K ﹤0.01%
+2,666
New +$214K
COKE icon
660
Coca-Cola Consolidated
COKE
$12.3B
$228K ﹤0.01%
+1,730
New +$212K
THO icon
661
Thor Industries
THO
$4.14B
$227K ﹤0.01%
+2,066
New +$210K
SKYW icon
662
Skywest
SKYW
$4.6B
$227K ﹤0.01%
2,669
+1
+0% +$78
BUD icon
663
AB InBev
BUD
$168B
$225K ﹤0.01%
+3,401
New +$210K
ULTA icon
664
Ulta Beauty
ULTA
$23.2B
$225K ﹤0.01%
579
+1
+0.2% +$375
FAST icon
665
Fastenal
FAST
$57.4B
$225K ﹤0.01%
+6,302
New +$213K
NTR icon
666
Nutrien
NTR
$32.1B
$225K ﹤0.01%
4,682
-23
-0.5% -$1.11K
TSM icon
667
TSMC
TSM
$2.15T
$225K ﹤0.01%
+1,294
New +$221K
ARES icon
668
Ares Management
ARES
$31.5B
$224K ﹤0.01%
+1,440
New +$209K
D icon
669
Dominion Energy
D
$60B
$222K ﹤0.01%
+3,845
New +$210K
KEYS icon
670
Keysight
KEYS
$57.4B
$222K ﹤0.01%
+1,394
New +$198K
DVA icon
671
DaVita
DVA
$12.1B
$221K ﹤0.01%
+1,348
New +$199K
JEPQ icon
672
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$221K ﹤0.01%
+4,017
New +$215K
CNX icon
673
CNX Resources
CNX
$5.11B
$220K ﹤0.01%
+6,768
New +$182K
IEMG icon
674
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K ﹤0.01%
+3,837
New +$208K
VGSR icon
675
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$220K ﹤0.01%
19,771
-2,047
-9% -$21.5K
25 26
27
28 29

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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.