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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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.06M 0.02%
40,657
-1,058
-3% -$28.7K
MDLZ icon
152
Mondelez International
MDLZ
$78.2B
$1.05M 0.02%
15,179
-652
-4% -$47K
LOW icon
153
Lowe's Companies
LOW
$120B
$1.05M 0.02%
5,046
+182
+4% +$40.9K
CVS icon
154
CVS Health
CVS
$133B
$1.04M 0.02%
14,955
-45
-0.3% -$3.19K
TAK icon
155
Takeda Pharmaceutical
TAK
$52.9B
$1.04M 0.02%
67,418
+336
+0.5% +$5.2K
C icon
156
Citigroup
C
$230B
$1.04M 0.02%
25,165
-112
-0.4% -$4.92K
KMB icon
157
Kimberly-Clark
KMB
$35.8B
$1.03M 0.02%
8,492
+373
+5% +$48.2K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.02M 0.02%
19,401
+347
+2% +$18.9K
EOG icon
159
EOG Resources
EOG
$76.5B
$1.01M 0.02%
7,955
+33
+0.4% +$4.2K
CB icon
160
Chubb
CB
$134B
$1M 0.02%
4,808
-50
-1% -$10.1K
ETN icon
161
Eaton
ETN
$170B
$1M 0.02%
4,690
-126
-3% -$27.2K
AMAT icon
162
Applied Materials
AMAT
$429B
$992K 0.02%
7,166
+1,174
+20% +$168K
MFG icon
163
Mizuho Financial
MFG
$126B
$990K 0.02%
288,638
– –
DIOD icon
164
Diodes
DIOD
$3.97B
$977K 0.02%
12,392
+28
+0.2% +$2.35K
IAU icon
165
iShares Gold Trust
IAU
$63.3B
$975K 0.02%
27,874
-9,378
-25% -$342K
XPEL icon
166
XPEL
XPEL
$1.28B
$969K 0.02%
12,564
+936
+8% +$75.2K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$967K 0.02%
17,129
– –
BNY
168
Bank of New York Mellon
BNY
$107B
$963K 0.02%
22,578
+21
+0.1% +$936
KMI icon
169
Kinder Morgan
KMI
$69.2B
$934K 0.02%
56,311
-3,931
-7% -$67.8K
MU icon
170
Micron Technology
MU
$993B
$933K 0.02%
13,710
+34
+0.2% +$2.28K
WMB icon
171
Williams Companies
WMB
$86.9B
$919K 0.02%
27,264
+4
+0% +$137
MET icon
172
MetLife
MET
$61.1B
$918K 0.02%
14,585
+1
+0% +$62
OKE icon
173
Oneok
OKE
$54B
$899K 0.02%
14,175
+2,115
+18% +$138K
BX icon
174
Blackstone
BX
$109B
$896K 0.02%
8,362
+41
+0.5% +$4.27K
VLO icon
175
Valero Energy
VLO
$88.9B
$889K 0.02%
6,270
– –
5 6
7
8 9

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WRCM
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SIAU
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SF
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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.