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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
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.07M 0.07%
160,123
– –
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$3.98M 0.07%
24,583
-586
-2% -$93.4K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$3.96M 0.07%
79,156
+38,056
+93% +$1.9M
UNH icon
54
UnitedHealth
UNH
$377B
$3.96M 0.07%
6,771
-17
-0.3% -$9.62K
AMD icon
55
Advanced Micro Devices
AMD
$790B
$3.95M 0.07%
24,055
-410
-2% -$62.3K
TTE icon
56
TotalEnergies
TTE
$194B
$3.9M 0.06%
60,342
+60
+0.1% +$4.08K
PG icon
57
Procter & Gamble
PG
$338B
$3.73M 0.06%
21,514
-618
-3% -$105K
SYY icon
58
Sysco
SYY
$40.7B
$3.72M 0.06%
47,597
-11
-0% -$827
BAC icon
59
Bank of America
BAC
$438B
$3.71M 0.06%
93,580
-1,302
-1% -$52.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$3.6M 0.06%
6,821
+336
+5% +$171K
COST icon
61
Costco
COST
$423B
$3.59M 0.06%
4,045
-183
-4% -$159K
SAP icon
62
SAP
SAP
$219B
$3.48M 0.06%
15,192
– –
DFIP icon
63
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.48M 0.06%
82,232
-109
-0.1% -$4.54K
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$254B
$3.45M 0.06%
338,439
– –
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.2B
$3.43M 0.06%
36,023
+7,512
+26% +$690K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.27M 0.05%
61,841
+4,828
+8% +$246K
TM icon
67
Toyota
TM
$220B
$3.09M 0.05%
17,297
-20
-0.1% -$3.74K
NEM icon
68
Newmont
NEM
$100B
$3.04M 0.05%
56,792
-6,762
-11% -$336K
MCD icon
69
McDonald's
MCD
$188B
$2.91M 0.05%
9,543
+131
+1% +$36.1K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.87M 0.05%
14,311
+51
+0.4% +$9.8K
PCT icon
71
CALL
PureCycle Technologies
PCT
$1.41B
– –
0
– –
NVO
72
Novo Nordisk
NVO
$208B
$2.82M 0.05%
23,678
+257
+1% +$34.3K
MRK icon
73
Merck
MRK
$316B
$2.79M 0.05%
24,593
+1,899
+8% +$226K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.79M 0.05%
14,685
– –
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.78M 0.05%
25,115
-17,191
-41% -$1.9M
1 2
3
4 5

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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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.