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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.68M 0.03%
6,399
+74
+1% +$18.8K
DHR icon
127
Danaher
DHR
$137B
$1.65M 0.03%
5,920
+9
+0.2% +$2.38K
AVDE icon
128
Avantis International Equity ETF
AVDE
$18.4B
$1.64M 0.03%
24,514
+3,231
+15% +$208K
AVRE icon
129
Avantis Real Estate ETF
AVRE
$876M
$1.64M 0.03%
34,780
-2,901
-8% -$130K
DB icon
130
Deutsche Bank
DB
$70.4B
$1.63M 0.03%
94,166
– –
RTX icon
131
RTX Corp
RTX
$294B
$1.63M 0.03%
13,424
+104
+0.8% +$11.9K
BNY
132
Bank of New York Mellon
BNY
$106B
$1.62M 0.03%
22,565
-45
-0.2% -$2.96K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.62M 0.03%
11,383
+1,023
+10% +$138K
ACN icon
134
Accenture
ACN
$104B
$1.6M 0.03%
4,519
-161
-3% -$52.9K
C icon
135
Citigroup
C
$230B
$1.58M 0.03%
25,249
-1,245
-5% -$77K
GILD icon
136
Gilead Sciences
GILD
$168B
$1.56M 0.03%
18,658
+24
+0.1% +$1.83K
CI icon
137
Cigna
CI
$72.4B
$1.55M 0.03%
4,482
-3
-0.1% -$1.03K
MU icon
138
Micron Technology
MU
$1.01T
$1.52M 0.03%
14,641
-271
-2% -$28.3K
SWKS icon
139
Skyworks Solutions
SWKS
$10.1B
$1.52M 0.03%
15,370
-1
-0% -$106
IBM icon
140
IBM
IBM
$222B
$1.5M 0.02%
6,764
-535
-7% -$105K
ELV icon
141
Elevance Health
ELV
$82B
$1.47M 0.02%
2,826
+117
+4% +$62.5K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.45M 0.02%
36,441
+1
+0% +$38
HMC icon
143
Honda
HMC
$39.1B
$1.41M 0.02%
44,457
+587
+1% +$18.6K
VST icon
144
Vistra
VST
$48.3B
$1.37M 0.02%
11,527
+80
+0.7% +$6.79K
MPC icon
145
Marathon Petroleum
MPC
$91.3B
$1.36M 0.02%
8,377
-27
-0.3% -$4.56K
TMO icon
146
Thermo Fisher Scientific
TMO
$209B
$1.36M 0.02%
2,201
-37
-2% -$21.9K
TXN icon
147
Texas Instruments
TXN
$259B
$1.36M 0.02%
6,584
-7
-0.1% -$1.41K
ETN icon
148
Eaton
ETN
$173B
$1.34M 0.02%
4,041
-28
-0.7% -$8.55K
CB icon
149
Chubb
CB
$134B
$1.32M 0.02%
4,561
– –
SPGI icon
150
S&P Global
SPGI
$122B
$1.29M 0.02%
2,505
– –
4 5
6
7 8

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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.