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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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.1M 0.02%
17,098
+3,493
+26% +$214K
KKR icon
177
KKR & Co
KKR
$95.7B
$1.1M 0.02%
8,455
+5
+0.1% +$592
PRU icon
178
Prudential Financial
PRU
$42.7B
$1.1M 0.02%
9,081
-69
-0.8% -$8.16K
CHMI
179
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$1.08M 0.02%
298,600
+12,600
+4% +$45.9K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$189B
$1.08M 0.02%
6,208
+717
+13% +$120K
DHI icon
181
D.R. Horton
DHI
$41B
$1.07M 0.02%
5,634
-290
-5% -$51K
HEI icon
182
HEICO Corp
HEI
$50.4B
$1.06M 0.02%
4,035
+1
+0% +$242
PWR icon
183
Quanta Services
PWR
$102B
$1.05M 0.02%
3,532
+20
+0.6% +$5.29K
QCOM icon
184
Qualcomm
QCOM
$159B
$1.05M 0.02%
6,152
-148
-2% -$26.1K
SAN icon
185
Banco Santander
SAN
$206B
$1.04M 0.02%
204,695
– –
PCAR icon
186
PACCAR
PCAR
$69.5B
$1.03M 0.02%
10,415
+52
+0.5% +$5.08K
TRV icon
187
Travelers Companies
TRV
$78B
$1M 0.02%
4,282
-100
-2% -$22K
ACGL icon
188
Arch Capital
ACGL
$34.5B
$991K 0.02%
8,861
-175
-2% -$18.2K
BSX icon
189
Boston Scientific
BSX
$70.2B
$982K 0.02%
11,715
-9
-0.1% -$709
PSX icon
190
Phillips 66
PSX
$82.7B
$974K 0.02%
7,409
-153
-2% -$20.7K
PNC icon
191
PNC Financial Services
PNC
$100B
$973K 0.02%
5,262
-13
-0.2% -$2.28K
ISRG icon
192
Intuitive Surgical
ISRG
$133B
$966K 0.02%
1,966
+35
+2% +$16.3K
EOG icon
193
EOG Resources
EOG
$77.6B
$965K 0.02%
7,853
-276
-3% -$34.7K
CNI icon
194
Canadian National Railway
CNI
$76.1B
$962K 0.02%
8,214
-515
-6% -$60K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.3B
$958K 0.02%
9,836
+292
+3% +$26.9K
MCK icon
196
McKesson
MCK
$96.8B
$936K 0.02%
1,893
+2
+0.1% +$1.11K
AFL icon
197
Aflac
AFL
$64.5B
$933K 0.02%
8,344
+7
+0.1% +$711
FISV
198
Fiserv Inc
FISV
$29B
$926K 0.02%
5,154
-4
-0.1% -$660
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$913K 0.02%
12,395
+5
+0% +$351
CHMG icon
200
Chemung Financial Corp
CHMG
$393M
$902K 0.02%
18,778
-90
-0.5% -$4.21K
6 7
8
9 10

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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.