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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
EFX icon
726
Equifax
EFX
$20.8B
$200K ﹤0.01%
+681
New +$192K
AVXL icon
727
Anavex Life Sciences
AVXL
$292M
$200K ﹤0.01%
+35,140
New +$203K
PR
728
Permian Resources
PR
$17.2B
$198K ﹤0.01%
14,575
+2
+0% +$29
NWG icon
729
NatWest
NWG
$76.1B
$196K ﹤0.01%
20,954
– –
ELAN icon
730
Elanco Animal Health
ELAN
$12.8B
$192K ﹤0.01%
13,091
-8
-0.1% -$111
SNAP icon
731
Snap
SNAP
$9.74B
$188K ﹤0.01%
17,556
+5,793
+49% +$66.1K
TEVA icon
732
Teva Pharmaceuticals
TEVA
$40.1B
$187K ﹤0.01%
10,370
-200
-2% -$3.5K
FHN icon
733
First Horizon
FHN
$12.4B
$183K ﹤0.01%
11,799
+9
+0.1% +$143
FNB icon
734
FNB Corp
FNB
$6.9B
$177K ﹤0.01%
12,514
+3
+0% +$43
CLF icon
735
Cleveland-Cliffs
CLF
$7.02B
$175K ﹤0.01%
13,680
-12
-0.1% -$163
AMCR icon
736
Amcor
AMCR
$21.8B
$167K ﹤0.01%
2,952
+211
+8% +$11.2K
VLY icon
737
Valley National Bancorp
VLY
$8.23B
$156K ﹤0.01%
17,203
+4
+0% +$32
PARA
738
DELISTED
Paramount Global Class B
PARA
$152K ﹤0.01%
14,300
+500
+4% +$5.44K
GRTS
739
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$148K ﹤0.01%
254,748
+4,748
+2% +$2.66K
GNW icon
740
Genworth Financial
GNW
$3.76B
$141K ﹤0.01%
20,547
+6
+0% +$39
AWF
741
AllianceBernstein Global High Income Fund
AWF
$877M
$137K ﹤0.01%
+12,058
New +$131K
COTY icon
742
Coty
COTY
$2.56B
$136K ﹤0.01%
14,445
+1
+0% +$10
ORAN
743
DELISTED
Orange
ORAN
$134K ﹤0.01%
11,668
-29,883
-72% -$339K
RIG icon
744
Transocean
RIG
$5.78B
$123K ﹤0.01%
29,051
-22
-0.1% -$108
VHC icon
745
VirnetX Holding Corp
VHC
$56.8M
$122K ﹤0.01%
17,321
– –
GT icon
746
Goodyear
GT
$2.07B
$119K ﹤0.01%
13,457
+3,058
+29% +$28.9K
WBD icon
747
Warner Bros
WBD
$64.7B
$118K ﹤0.01%
14,329
-171
-1% -$1.34K
CRK icon
748
Comstock Resources
CRK
$3.91B
$114K ﹤0.01%
10,214
– –
LUMN icon
749
Lumen
LUMN
$6.91B
$113K ﹤0.01%
+15,971
New +$68.2K
SWN
750
DELISTED
Southwestern Energy Company
SWN
$113K ﹤0.01%
15,882
+14
+0.1% +$90
28 29
30
31 32

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WRCM
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SIAU
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BFM
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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.