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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
UNH icon
51
UnitedHealth
UNH
$377B
$3.7M 0.08%
7,330
+6
+0.1% +$2.95K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$3.62M 0.08%
126,138
+78,889
+167% +$2.38M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$884B
$3.49M 0.08%
8,120
-337
-4% -$151K
SYY icon
54
Sysco
SYY
$40.7B
$3.4M 0.08%
51,406
+1
+0% +$72
WMT icon
55
Walmart Inc
WMT
$881B
$3.24M 0.07%
60,732
+1,563
+3% +$83.2K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.2M 0.07%
28,952
-877
-3% -$96.7K
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.2M 0.07%
80,340
-8,057
-9% -$328K
MRK icon
58
Merck
MRK
$316B
$3.18M 0.07%
30,851
+1,676
+6% +$181K
PG icon
59
Procter & Gamble
PG
$338B
$3.15M 0.07%
21,618
+937
+5% +$143K
TM icon
60
Toyota
TM
$220B
$3.11M 0.07%
17,297
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.92M 0.06%
28,346
– –
OUNZ icon
62
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.86M 0.06%
160,123
– –
V icon
63
Visa
V
$683B
$2.78M 0.06%
12,076
+208
+2% +$50K
MCD icon
64
McDonald's
MCD
$188B
$2.68M 0.06%
10,162
+419
+4% +$120K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.67M 0.06%
61,104
+4,900
+9% +$224K
BAC icon
66
Bank of America
BAC
$438B
$2.63M 0.06%
95,897
+185
+0.2% +$5.47K
AMD icon
67
Advanced Micro Devices
AMD
$790B
$2.62M 0.06%
25,493
+343
+1% +$37.2K
CMCSA icon
68
Comcast
CMCSA
$87.2B
$2.54M 0.06%
57,388
+247
+0.4% +$11K
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$254B
$2.54M 0.06%
299,016
– –
COST icon
70
Costco
COST
$423B
$2.51M 0.06%
4,443
+148
+3% +$81.7K
DIS icon
71
Walt Disney
DIS
$170B
$2.49M 0.06%
30,749
+611
+2% +$52.2K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.44M 0.05%
16,081
+158
+1% +$25.1K
NVS icon
73
Novartis
NVS
$292B
$2.43M 0.05%
23,874
-1,341
-5% -$136K
COP icon
74
ConocoPhillips
COP
$145B
$2.39M 0.05%
19,934
+2,655
+15% +$308K
NVO
75
Novo Nordisk
NVO
$208B
$2.26M 0.05%
24,884
+370
+2% +$32.6K
1 2
3
4 5

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SIAU
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BFM
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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.