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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
AFL icon
201
Aflac
AFL
$63.7B
$739K 0.02%
9,625
+1,291
+15% +$95.8K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$737K 0.02%
5,204
+16
+0.3% +$2.39K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.2B
$735K 0.02%
10,671
-1,400
-12% -$100K
ACGL icon
204
Arch Capital
ACGL
$33.9B
$735K 0.02%
9,218
– –
SCHW
205
Charles Schwab
SCHW
$185B
$733K 0.02%
13,355
+200
+2% +$12.1K
BDX icon
206
Becton Dickinson
BDX
$46.9B
$732K 0.02%
2,831
+21
+0.7% +$5.67K
AIG icon
207
American International
AIG
$41.8B
$730K 0.02%
12,043
+1
+0% +$60
MCK icon
208
McKesson
MCK
$97.2B
$730K 0.02%
1,678
– –
TRV icon
209
Travelers Companies
TRV
$78.8B
$719K 0.02%
4,401
+4
+0.1% +$668
TD icon
210
Toronto Dominion Bank
TD
$199B
$714K 0.02%
11,850
-750
-6% -$46.8K
NOC icon
211
Northrop Grumman
NOC
$78.7B
$710K 0.02%
1,613
+6
+0.4% +$2.63K
OXY icon
212
Occidental Petroleum
OXY
$54.9B
$706K 0.02%
10,878
+68
+0.6% +$4.28K
F icon
213
Ford
F
$56.8B
$702K 0.02%
56,483
-2,664
-5% -$34.6K
EQNR icon
214
Equinor
EQNR
$93B
$687K 0.02%
20,946
-10
-0% -$310
TJX icon
215
TJX Companies
TJX
$175B
$673K 0.01%
7,576
+3
+0% +$264
SAN icon
216
Banco Santander
SAN
$207B
$673K 0.01%
179,031
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$158B
$667K 0.01%
12,460
-1,589
-11% -$88.7K
FISV
218
Fiserv Inc
FISV
$29.1B
$660K 0.01%
5,844
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$653K 0.01%
4,204
-17
-0.4% -$2.76K
HEI icon
220
HEICO Corp
HEI
$51.3B
$653K 0.01%
4,033
– –
ERIC icon
221
Ericsson
ERIC
$33.7B
$651K 0.01%
134,028
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$83B
$649K 0.01%
3,674
+558
+18% +$105K
ON icon
223
ON Semiconductor
ON
$31.6B
$648K 0.01%
6,976
+57
+0.8% +$5.54K
DOW icon
224
Dow Inc
DOW
$21.7B
$641K 0.01%
12,441
+29
+0.2% +$1.56K
NUE icon
225
Nucor
NUE
$62.1B
$641K 0.01%
4,099
+22
+0.5% +$3.64K
7 8
9
10 11

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WRCM
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SIAU
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SF
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BFM
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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.