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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
(+8.7%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
788
New
71
Increased
375
Reduced
224
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$23.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$14.1M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$13.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$10.7M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$23.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.56M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$14.3B
| – | – |
-8,199
| Closed | -$281K |
|
777
Okta
OKTA
$25.3B
| – | – |
-2,462
| Closed | -$230K |
|
778
OneMain Financial
OMF
$7.45B
| – | – |
-4,177
| Closed | -$203K |
|
779
PVH
PVH
$4.06B
| – | – |
-1,948
| Closed | -$206K |
|
780
Invesco NASDAQ 100 ETF
QQQM
$101B
| – | – |
-1,467
| Closed | -$289K |
|
781
iShares Global REIT ETF
REET
$5.08B
| – | – |
-8,827
| Closed | -$205K |
|
782
ResMed
RMD
$31.3B
| – | – |
-1,766
| Closed | -$338K |
|
783
SiriusXM
SIRI
$10.2B
| – | – |
-2,172
| Closed | -$61.5K |
|
784
Teradyne
TER
$61.7B
| – | – |
-1,441
| Closed | -$214K |
|
785
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-1,249
| Closed | -$200K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| – | – |
-5,264
| Closed | -$265K |
|
|
WIRE
787
DELISTED
Encore Wire Corp
WIRE
| – | – |
-716
| Closed | -$208K |
|
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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.