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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$1.33M 0.03%
5,518
+1,207
+28% +$294K
BMY icon
127
Bristol-Myers Squibb
BMY
$135B
$1.32M 0.03%
22,810
-58
-0.3% -$3.55K
UBS icon
128
UBS Group
UBS
$175B
$1.32M 0.03%
53,533
– –
LIN icon
129
Linde
LIN
$223B
$1.31M 0.03%
3,511
-32
-0.9% -$12.2K
ASML icon
130
ASML
ASML
$658B
$1.28M 0.03%
2,167
+47
+2% +$31.2K
ZTS icon
131
Zoetis
ZTS
$31.9B
$1.28M 0.03%
7,330
– –
MDT icon
132
Medtronic
MDT
$110B
$1.27M 0.03%
16,256
-520
-3% -$43.5K
NFLX icon
133
Netflix
NFLX
$306B
$1.27M 0.03%
33,590
+5,010
+18% +$212K
CNI icon
134
Canadian National Railway
CNI
$77B
$1.25M 0.03%
11,572
+161
+1% +$18.5K
PM icon
135
Philip Morris
PM
$291B
$1.23M 0.03%
13,265
-471
-3% -$45.3K
NSC icon
136
Norfolk Southern
NSC
$76.7B
$1.22M 0.03%
6,188
+73
+1% +$15.8K
ELV icon
137
Elevance Health
ELV
$82B
$1.21M 0.03%
2,786
-118
-4% -$53.5K
IBM icon
138
IBM
IBM
$222B
$1.21M 0.03%
8,614
-590
-6% -$83.9K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.03%
14,658
+32
+0.2% +$2.74K
CI icon
140
Cigna
CI
$72.4B
$1.18M 0.03%
4,110
-8
-0.2% -$2.28K
GILD icon
141
Gilead Sciences
GILD
$168B
$1.17M 0.03%
15,580
+76
+0.5% +$5.85K
SLB icon
142
SLB Ltd
SLB
$75.4B
$1.13M 0.03%
19,388
+34
+0.2% +$1.97K
TXN icon
143
Texas Instruments
TXN
$259B
$1.12M 0.02%
7,012
-159
-2% -$27.1K
TMO icon
144
Thermo Fisher Scientific
TMO
$209B
$1.11M 0.02%
2,196
+3
+0.1% +$1.6K
ALL icon
145
Allstate
ALL
$67.6B
$1.1M 0.02%
9,852
+297
+3% +$32.4K
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.09M 0.02%
36,440
-119
-0.3% -$3.71K
BA icon
147
Boeing
BA
$187B
$1.07M 0.02%
5,594
+81
+1% +$17.7K
AXP icon
148
American Express
AXP
$234B
$1.07M 0.02%
7,179
+1,201
+20% +$196K
HSBC icon
149
HSBC
HSBC
$364B
$1.07M 0.02%
27,067
– –
PSX icon
150
Phillips 66
PSX
$82.5B
$1.06M 0.02%
8,839
+1,285
+17% +$144K
4 5
6
7 8

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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.