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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
AAL icon
751
American Airlines Group
AAL
$11B
$112K ﹤0.01%
10,008
-182
-2% -$1.93K
EFXT
752
Enerflex
EFXT
$2.68B
$110K ﹤0.01%
18,497
– –
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$103K ﹤0.01%
+11,519
New +$119K
CLVT icon
754
Clarivate
CLVT
$1.24B
$93.2K ﹤0.01%
13,129
+23
+0.2% +$147
AEG icon
755
Aegon
AEG
$14B
$87.1K ﹤0.01%
13,632
-2,387
-15% -$14.8K
TEF
756
DELISTED
Telefonica
TEF
$86.1K ﹤0.01%
17,706
– –
CDE icon
757
Coeur Mining
CDE
$18B
$81.3K ﹤0.01%
+11,820
New +$73.7K
UEC icon
758
Uranium Energy
UEC
$5.31B
$76.4K ﹤0.01%
12,296
+2
+0% +$11
ADT icon
759
ADT
ADT
$5.63B
$74.3K ﹤0.01%
10,282
+28
+0.3% +$205
HL icon
760
Hecla Mining
HL
$11.1B
$66.9K ﹤0.01%
10,025
– –
STXS icon
761
Stereotaxis
STXS
$138M
$54.1K ﹤0.01%
26,518
– –
CLOV icon
762
Clover Health Investments
CLOV
$2.18B
$45.3K ﹤0.01%
16,077
+4,061
+34% +$9.3K
PLUG icon
763
Plug Power
PLUG
$2.93B
$35.7K ﹤0.01%
15,794
+2,600
+20% +$5.83K
OPEN icon
764
Opendoor
OPEN
$3.63B
$34K ﹤0.01%
17,566
-8,028
-31% -$16.3K
MDAI icon
765
Spectral AI
MDAI
$51.9M
$30.8K ﹤0.01%
29,098
– –
ABEV icon
766
Ambev
ABEV
$46.8B
$24.4K ﹤0.01%
+10,000
New +$22.4K
ALLY icon
767
Ally Financial
ALLY
$13.6B
– –
-5,609
Closed -$223K
AMRN
768
Amarin Corp
AMRN
$302M
– –
-875
Closed -$12K
APG icon
769
APi Group
APG
$18.1B
– –
-8,736
Closed -$219K
DG icon
770
Dollar General
DG
$28B
– –
-1,742
Closed -$230K
DNA icon
771
Ginkgo Bioworks
DNA
$612M
– –
-250
Closed -$3.34K
ELF icon
772
e.l.f. Beauty
ELF
$5.09B
– –
-1,261
Closed -$266K
ENTG icon
773
Entegris
ENTG
$22.2B
– –
-1,656
Closed -$224K
MRNA icon
774
Moderna
MRNA
$22.5B
– –
-1,829
Closed -$217K
NIO icon
775
NIO
NIO
$11.7B
– –
-21,423
Closed -$89.1K
28 29 30
31
32

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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.