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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
NET icon
676
Cloudflare
NET
$105B
$219K ﹤0.01%
2,713
-110
-4% -$8.84K
DOX icon
677
Amdocs
DOX
$5.9B
$219K ﹤0.01%
+2,501
New +$210K
QSR icon
678
Restaurant Brands International
QSR
$25.8B
$219K ﹤0.01%
3,033
– –
AIT icon
679
Applied Industrial Technologies
AIT
$13.3B
$219K ﹤0.01%
+980
New +$200K
WSC icon
680
WillScot Mobile Mini Holdings
WSC
$4.75B
$218K ﹤0.01%
5,804
– –
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$16.2B
$218K ﹤0.01%
+2,227
New +$205K
PPG icon
682
PPG Industries
PPG
$26.3B
$218K ﹤0.01%
1,646
+1
+0.1% +$126
EXE
683
Expand Energy Corp
EXE
$21.2B
$218K ﹤0.01%
2,650
+1
+0% +$76
TSCO icon
684
Tractor Supply
TSCO
$17.3B
$218K ﹤0.01%
3,745
+15
+0.4% +$806
EMN icon
685
Eastman Chemical
EMN
$8.35B
$217K ﹤0.01%
+1,935
New +$194K
PFS icon
686
Provident Financial Services
PFS
$3.27B
$217K ﹤0.01%
+11,669
New +$206K
BOKF icon
687
BOK Financial
BOKF
$8.77B
$216K ﹤0.01%
+2,060
New +$207K
TFX icon
688
Teleflex
TFX
$6.16B
$215K ﹤0.01%
+870
New +$203K
VRSK icon
689
Verisk Analytics
VRSK
$24.5B
$215K ﹤0.01%
802
+5
+0.6% +$1.35K
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$5.11B
$215K ﹤0.01%
+2,777
New +$171K
ENLC
691
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$214K ﹤0.01%
14,776
– –
EXPD icon
692
Expeditors International
EXPD
$23.7B
$214K ﹤0.01%
1,631
-3,878
-70% -$475K
AMKR icon
693
Amkor Technology
AMKR
$13.7B
$214K ﹤0.01%
6,998
+2
+0% +$68
NXST icon
694
Nexstar Media Group
NXST
$5.86B
$214K ﹤0.01%
1,292
+1
+0.1% +$169
HLN icon
695
Haleon
HLN
$43.6B
$213K ﹤0.01%
20,175
+88
+0.4% +$851
JHX icon
696
James Hardie Industries
JHX
$16.4B
$213K ﹤0.01%
+5,313
New +$187K
EBAY icon
697
eBay
EBAY
$47.9B
$213K ﹤0.01%
+3,269
New +$188K
SRPT icon
698
Sarepta Therapeutics
SRPT
$1.73B
$212K ﹤0.01%
1,701
+21
+1% +$2.9K
ETR icon
699
Entergy
ETR
$50.1B
$212K ﹤0.01%
+3,224
New +$190K
MOG.A icon
700
Moog Inc Class A
MOG.A
$13B
$211K ﹤0.01%
+1,046
New +$197K
26 27
28
29 30

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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.