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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
SHEL icon
101
Shell
SHEL
$254B
$2.1M 0.04%
31,888
+305
+1% +$21.6K
UNP icon
102
Union Pacific
UNP
$174B
$2.1M 0.03%
8,519
+13
+0.2% +$3.15K
CNP icon
103
CenterPoint Energy
CNP
$27.7B
$2.06M 0.03%
70,000
– –
RY icon
104
Royal Bank of Canada
RY
$291B
$2.03M 0.03%
16,313
– –
WTM icon
105
White Mountains Insurance
WTM
$5.2B
$2.03M 0.03%
1,198
– –
BHP icon
106
BHP
BHP
$215B
$2.03M 0.03%
32,707
+68
+0.2% +$3.75K
MS icon
107
Morgan Stanley
MS
$331B
$2M 0.03%
19,161
+134
+0.7% +$13.5K
ADBE icon
108
Adobe
ADBE
$99.5B
$1.99M 0.03%
3,835
+31
+0.8% +$17K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$1.98M 0.03%
123,597
+1,035
+0.8% +$16.7K
GS icon
110
Goldman Sachs
GS
$300B
$1.98M 0.03%
4,004
-134
-3% -$65.5K
COP icon
111
ConocoPhillips
COP
$147B
$1.97M 0.03%
18,679
-246
-1% -$27K
MA icon
112
Mastercard
MA
$502B
$1.92M 0.03%
3,890
+59
+2% +$27.4K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 0.03%
18,025
-805
-4% -$84.9K
AMAT icon
114
Applied Materials
AMAT
$403B
$1.85M 0.03%
9,143
+53
+0.6% +$10.9K
ALL icon
115
Allstate
ALL
$68B
$1.84M 0.03%
9,679
+131
+1% +$23.3K
ASML icon
116
ASML
ASML
$626B
$1.82M 0.03%
2,182
+26
+1% +$23.2K
AXP icon
117
American Express
AXP
$227B
$1.79M 0.03%
6,591
+1
+0% +$249
PEP icon
118
PepsiCo
PEP
$190B
$1.79M 0.03%
10,511
-1,008
-9% -$173K
PFE icon
119
Pfizer
PFE
$143B
$1.78M 0.03%
61,644
-3,917
-6% -$114K
SONY icon
120
Sony
SONY
$137B
$1.75M 0.03%
90,600
-65
-0.1% -$1.19K
UBS icon
121
UBS Group
UBS
$173B
$1.74M 0.03%
56,356
– –
INTC icon
122
Intel
INTC
$455B
$1.73M 0.03%
73,610
+7,501
+11% +$187K
LIN icon
123
Linde
LIN
$221B
$1.71M 0.03%
3,593
-1
-0% -$456
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.3B
$1.69M 0.03%
8,585
– –
CSCO icon
125
Cisco
CSCO
$457B
$1.69M 0.03%
31,788
-499
-2% -$24.3K
3 4
5
6 7

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SIAU
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BFM
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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.