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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 | |
|---|---|---|---|---|---|---|
676
VirnetX Holding Corp
VHC
$64M
| – | – |
-17,947
| Closed | -$167K |
|
677
Viking Therapeutics
VKTX
$3.87B
| – | – |
-12,087
| Closed | -$196K |
|
|
WCC
678
WESCO International
WCC
$18.2B
| – | – |
-1,132
| Closed | -$203K |
|
679
Willis Towers Watson
WTW
$31.5B
| – | – |
-946
| Closed | -$223K |
|
680
Zillow
Z
$8.24B
| – | – |
-4,073
| Closed | -$205K |
|
681
Zimmer Biomet
ZBH
$18.9B
| – | – |
-1,547
| Closed | -$225K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| – | – |
-2,538
| Closed | -$365K |
|
|
MMP
683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,324
| Closed | -$207K |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-2,941
| Closed | -$209K |
|
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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.