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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
BLDR icon
151
Builders FirstSource
BLDR
$7.8B
$1.29M 0.02%
6,665
– –
PM icon
152
Philip Morris
PM
$292B
$1.29M 0.02%
10,622
-359
-3% -$41.7K
OVV icon
153
Ovintiv
OVV
$17.1B
$1.29M 0.02%
33,578
-6,195
-16% -$268K
NSC icon
154
Norfolk Southern
NSC
$75.6B
$1.27M 0.02%
5,098
-15
-0.3% -$3.6K
PGR icon
155
Progressive
PGR
$122B
$1.26M 0.02%
4,967
+6
+0.1% +$1.4K
BX icon
156
Blackstone
BX
$108B
$1.26M 0.02%
8,203
-87
-1% -$12.1K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.02%
6,326
+840
+15% +$160K
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$1.25M 0.02%
25,075
-152
-0.6% -$7.12K
KMB icon
159
Kimberly-Clark
KMB
$35.7B
$1.23M 0.02%
8,614
+745
+9% +$106K
BLK icon
160
Blackrock
BLK
$175B
$1.22M 0.02%
1,285
+2
+0.2% +$1.73K
HSBC icon
161
HSBC
HSBC
$370B
$1.21M 0.02%
26,801
– –
KMI icon
162
Kinder Morgan
KMI
$69.9B
$1.21M 0.02%
54,639
+131
+0.2% +$2.76K
LOW icon
163
Lowe's Companies
LOW
$119B
$1.2M 0.02%
4,439
-76
-2% -$18.4K
MDT icon
164
Medtronic
MDT
$111B
$1.2M 0.02%
13,296
-460
-3% -$38.7K
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.18M 0.02%
37,215
+428
+1% +$13.1K
ADP icon
166
Automatic Data Processing
ADP
$107B
$1.18M 0.02%
4,270
-807
-16% -$211K
ADI icon
167
Analog Devices
ADI
$176B
$1.18M 0.02%
5,111
+534
+12% +$120K
WMB icon
168
Williams Companies
WMB
$86.1B
$1.16M 0.02%
25,483
+12
+0% +$527
TMUS icon
169
T-Mobile US
TMUS
$190B
$1.16M 0.02%
5,629
-7
-0.1% -$1.34K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.16M 0.02%
17,129
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.15M 0.02%
7,437
+26
+0.4% +$3.94K
CVS icon
172
CVS Health
CVS
$134B
$1.14M 0.02%
18,203
-40
-0.2% -$2.33K
MFG icon
173
Mizuho Financial
MFG
$125B
$1.14M 0.02%
273,134
– –
SCHW
174
Charles Schwab
SCHW
$184B
$1.12M 0.02%
17,300
-148
-0.8% -$9.72K
MET icon
175
MetLife
MET
$62B
$1.11M 0.02%
13,467
-262
-2% -$19.6K
5 6
7
8 9

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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.