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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
BHP icon
101
BHP
BHP
$212B
$1.67M 0.04%
29,399
+1
+0% +$58
WTM icon
102
White Mountains Insurance
WTM
$5.2B
$1.66M 0.04%
1,111
+19
+2% +$29.2K
CRM icon
103
Salesforce
CRM
$152B
$1.64M 0.04%
8,099
+136
+2% +$29.4K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49B
$1.64M 0.04%
6,974
+120
+2% +$29.4K
GE icon
105
GE Aerospace
GE
$383B
$1.64M 0.04%
18,532
+422
+2% +$37.9K
SNY icon
106
Sanofi
SNY
$103B
$1.63M 0.04%
30,471
+200
+0.7% +$10.7K
UNP icon
107
Union Pacific
UNP
$173B
$1.62M 0.04%
7,969
+2,414
+43% +$526K
MS icon
108
Morgan Stanley
MS
$332B
$1.62M 0.04%
19,829
+2
+0% +$174
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$160B
$1.61M 0.04%
163,313
– –
SONY icon
110
Sony
SONY
$133B
$1.58M 0.03%
95,880
+80
+0.1% +$1.4K
SWKS icon
111
Skyworks Solutions
SWKS
$9.22B
$1.55M 0.03%
15,743
+56
+0.4% +$5.96K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.54M 0.03%
22,542
– –
ORCL icon
113
Oracle
ORCL
$409B
$1.54M 0.03%
14,493
+968
+7% +$112K
AVRE icon
114
Avantis Real Estate ETF
AVRE
$877M
$1.51M 0.03%
40,090
+3,099
+8% +$126K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.49M 0.03%
12,956
+10
+0.1% +$1.22K
RY icon
116
Royal Bank of Canada
RY
$292B
$1.47M 0.03%
16,813
– –
MPC icon
117
Marathon Petroleum
MPC
$89.6B
$1.46M 0.03%
9,670
– –
GS icon
118
Goldman Sachs
GS
$303B
$1.44M 0.03%
4,444
-7
-0.2% -$2.34K
RTX icon
119
RTX Corp
RTX
$292B
$1.43M 0.03%
19,880
-234
-1% -$20K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.39M 0.03%
4,162
+1,966
+90% +$682K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.3B
$1.36M 0.03%
8,828
– –
ACN icon
122
Accenture
ACN
$101B
$1.35M 0.03%
4,390
+59
+1% +$18.6K
HMC icon
123
Honda
HMC
$38.4B
$1.34M 0.03%
39,961
-1,500
-4% -$48.2K
MA icon
124
Mastercard
MA
$500B
$1.34M 0.03%
3,377
+133
+4% +$53.4K
QCOM icon
125
Qualcomm
QCOM
$159B
$1.33M 0.03%
12,004
+69
+0.6% +$8.01K
3 4
5
6 7

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WRCM
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SIAU
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BFM
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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.