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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
WFC icon
76
Wells Fargo
WFC
$266B
$2.75M 0.05%
48,757
-1,384
-3% -$78.3K
NVS icon
77
Novartis
NVS
$292B
$2.74M 0.05%
23,822
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$2.68M 0.04%
41,856
+912
+2% +$56.5K
KO icon
79
Coca-Cola
KO
$374B
$2.68M 0.04%
37,247
+2,262
+6% +$155K
CME icon
80
CME Group
CME
$95.7B
$2.62M 0.04%
11,890
+38
+0.3% +$7.86K
LMT icon
81
Lockheed Martin
LMT
$135B
$2.61M 0.04%
4,471
-5
-0.1% -$2.68K
T icon
82
AT&T
T
$162B
$2.47M 0.04%
112,115
+2,391
+2% +$47.6K
MAR icon
83
Marriott International
MAR
$90.4B
$2.46M 0.04%
9,901
+5
+0.1% +$1.16K
NFLX icon
84
Netflix
NFLX
$305B
$2.44M 0.04%
34,460
-480
-1% -$32.1K
GE icon
85
GE Aerospace
GE
$383B
$2.44M 0.04%
12,955
+543
+4% +$92K
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$160B
$2.44M 0.04%
193,123
– –
V icon
87
Visa
V
$683B
$2.43M 0.04%
8,839
+204
+2% +$55.2K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$2.41M 0.04%
57,811
-485
-0.8% -$19.1K
CAT icon
89
Caterpillar
CAT
$382B
$2.41M 0.04%
6,153
-57
-0.9% -$19.7K
DIS icon
90
Walt Disney
DIS
$170B
$2.35M 0.04%
24,438
+787
+3% +$72.4K
CNQ icon
91
Canadian Natural Resources
CNQ
$96.7B
$2.32M 0.04%
69,966
+116
+0.2% +$4.04K
CRM icon
92
Salesforce
CRM
$152B
$2.32M 0.04%
8,468
+28
+0.3% +$7.17K
ORCL icon
93
Oracle
ORCL
$409B
$2.25M 0.04%
13,223
-415
-3% -$60.1K
VZ icon
94
Verizon
VZ
$197B
$2.2M 0.04%
49,046
+7,911
+19% +$330K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.2M 0.04%
19,490
-762
-4% -$83.6K
SNY icon
96
Sanofi
SNY
$103B
$2.19M 0.04%
37,948
+26
+0.1% +$1.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$469B
$2.18M 0.04%
4,468
+307
+7% +$145K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$2.15M 0.04%
6,836
-13
-0.2% -$3.94K
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.12M 0.04%
49,041
-29
-0.1% -$1.24K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.11M 0.04%
22,039
-63
-0.3% -$5.82K
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 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.