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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
ROST icon
701
Ross Stores
ROST
$81.1B
$211K ﹤0.01%
1,400
+12
+0.9% +$1.77K
VNOM icon
702
Viper Energy
VNOM
$8.53B
$211K ﹤0.01%
+4,669
New +$205K
LDOS icon
703
Leidos
LDOS
$14.9B
$210K ﹤0.01%
+1,287
New +$195K
P
704
Everpure Inc
P
$27.9B
$210K ﹤0.01%
4,170
+3
+0.1% +$170
WBS icon
705
Webster Financial
WBS
$12.6B
$209K ﹤0.01%
+4,474
New +$205K
HRB icon
706
H&R Block
HRB
$5.73B
$208K ﹤0.01%
+3,271
New +$195K
RRC icon
707
Range Resources
RRC
$9.43B
$208K ﹤0.01%
6,753
+3
+0% +$93
AZPN
708
DELISTED
Aspen Technology Inc
AZPN
$208K ﹤0.01%
+869
New +$183K
DKNG icon
709
DraftKings
DKNG
$11.7B
$207K ﹤0.01%
5,288
+5
+0.1% +$181
ENSG icon
710
The Ensign Group
ENSG
$10.3B
$207K ﹤0.01%
+1,440
New +$205K
SU icon
711
Suncor Energy
SU
$76.1B
$206K ﹤0.01%
5,592
– –
AGCO icon
712
AGCO
AGCO
$7.28B
$206K ﹤0.01%
2,102
-6
-0.3% -$559
ARMK icon
713
Aramark
ARMK
$14.9B
$206K ﹤0.01%
+5,310
New +$187K
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$206K ﹤0.01%
+6,497
New +$199K
GSK icon
715
GSK
GSK
$103B
$204K ﹤0.01%
+5,001
New +$205K
COO icon
716
Cooper Companies
COO
$14.5B
$204K ﹤0.01%
+1,852
New +$180K
SAIC icon
717
Saic
SAIC
$5.08B
$204K ﹤0.01%
+1,466
New +$185K
TKR icon
718
Timken Company
TKR
$9.85B
$204K ﹤0.01%
+2,418
New +$199K
GQRE icon
719
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$203K ﹤0.01%
+3,259
New +$192K
MGRC icon
720
McGrath RentCorp
MGRC
$2.92B
$203K ﹤0.01%
1,926
– –
EW icon
721
Edwards Lifesciences
EW
$51.1B
$203K ﹤0.01%
+3,071
New +$223K
GWRE icon
722
Guidewire Software
GWRE
$13.3B
$202K ﹤0.01%
+1,106
New +$168K
RDN icon
723
Radian Group
RDN
$5.27B
$201K ﹤0.01%
+5,808
New +$201K
VOD icon
724
Vodafone
VOD
$36.3B
$201K ﹤0.01%
20,051
– –
MTZ icon
725
MasTec
MTZ
$21.8B
$201K ﹤0.01%
+1,631
New +$178K
27 28
29
30 31

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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.