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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
CNQ icon
76
Canadian Natural Resources
CNQ
$95B
$2.26M 0.05%
69,850
– –
AVGO icon
77
Broadcom
AVGO
$1.94T
$2.25M 0.05%
27,120
+120
+0.4% +$10.4K
KO icon
78
Coca-Cola
KO
$368B
$2.25M 0.05%
40,111
-1,996
-5% -$120K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$2.18M 0.05%
48,048
-1,854
-4% -$87.6K
CSCO icon
80
Cisco
CSCO
$473B
$2.16M 0.05%
40,206
-1,639
-4% -$88.4K
T icon
81
AT&T
T
$160B
$2.15M 0.05%
142,946
-4,567
-3% -$66.9K
PEP icon
82
PepsiCo
PEP
$188B
$2.15M 0.05%
12,661
-649
-5% -$118K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.12M 0.05%
45,677
-3,067
-6% -$145K
WFC icon
84
Wells Fargo
WFC
$266B
$2.09M 0.05%
51,108
+9,168
+22% +$396K
PFE icon
85
Pfizer
PFE
$141B
$2.03M 0.04%
61,064
-282
-0.5% -$9.97K
INTC icon
86
Intel
INTC
$486B
$2.01M 0.04%
56,459
-920
-2% -$32K
ADBE icon
87
Adobe
ADBE
$99.4B
$2M 0.04%
3,928
-184
-4% -$96.5K
SAP icon
88
SAP
SAP
$221B
$1.96M 0.04%
15,192
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$1.91M 0.04%
9,781
+634
+7% +$129K
LMT icon
90
Lockheed Martin
LMT
$135B
$1.89M 0.04%
4,628
-16
-0.3% -$7.1K
OVV icon
91
Ovintiv
OVV
$16.6B
$1.89M 0.04%
39,659
-10
-0% -$453
CNP icon
92
CenterPoint Energy
CNP
$27.3B
$1.88M 0.04%
70,023
+23
+0% +$665
VOO icon
93
Vanguard S&P 500 ETF
VOO
$998B
$1.88M 0.04%
4,788
+355
+8% +$145K
QQQ icon
94
Invesco QQQ Trust
QQQ
$476B
$1.8M 0.04%
5,023
+1,683
+50% +$624K
CAT icon
95
Caterpillar
CAT
$423B
$1.8M 0.04%
6,588
+1,559
+31% +$423K
ET icon
96
Energy Transfer Partners
ET
$70.7B
$1.75M 0.04%
124,948
+114,710
+1,120% +$1.52M
VZ icon
97
Verizon
VZ
$194B
$1.73M 0.04%
53,527
+879
+2% +$29.7K
DHR icon
98
Danaher
DHR
$139B
$1.73M 0.04%
7,852
+108
+1% +$24.1K
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.3B
$1.71M 0.04%
30,689
+2,051
+7% +$118K
SHEL icon
100
Shell
SHEL
$248B
$1.7M 0.04%
26,338
+7
+0% +$436
2 3
4
5 6

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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 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.