We are live on ! Find out more
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
BA icon
201
Boeing
BA
$171B
$901K 0.02%
5,929
+634
+12% +$109K
NOC icon
202
Northrop Grumman
NOC
$77.1B
$893K 0.01%
1,691
+404
+31% +$198K
AIG icon
203
American International
AIG
$41.7B
$891K 0.01%
12,162
-11
-0.1% -$820
AZN icon
204
AstraZeneca
AZN
$263B
$886K 0.01%
5,687
+1
+0% +$161
FSLR icon
205
First Solar
FSLR
$22.7B
$878K 0.01%
3,519
+2
+0.1% +$450
TJX icon
206
TJX Companies
TJX
$174B
$871K 0.01%
7,411
+3
+0% +$344
ANET icon
207
Arista Networks
ANET
$227B
$871K 0.01%
9,072
+132
+1% +$11.5K
GEV icon
208
GE Vernova
GEV
$264B
$864K 0.01%
3,388
+220
+7% +$42.2K
LCID icon
209
Lucid Motors
LCID
$2.88B
$851K 0.01%
24,109
+13
+0.1% +$453
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.5B
$847K 0.01%
806
-1
-0.1% -$1.11K
PH icon
211
Parker-Hannifin
PH
$123B
$840K 0.01%
1,330
-7
-0.5% -$3.98K
VLO icon
212
Valero Energy
VLO
$90.1B
$838K 0.01%
6,209
+1
+0% +$145
ALC icon
213
Alcon
ALC
$33.6B
$837K 0.01%
8,363
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$121B
$835K 0.01%
1,795
-4
-0.2% -$1.92K
TT icon
215
Trane Technologies
TT
$100B
$835K 0.01%
2,147
+2
+0.1% +$694
HWM icon
216
Howmet Aerospace
HWM
$113B
$830K 0.01%
8,282
+3
+0% +$271
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$826K 0.01%
28,364
+38
+0.1% +$1.11K
MO icon
218
Altria Group
MO
$114B
$822K 0.01%
16,097
+2,730
+20% +$138K
SMCI icon
219
Super Micro Computer
SMCI
$18.4B
$815K 0.01%
19,570
+20
+0.1% +$1.22K
SLB icon
220
SLB Ltd
SLB
$73.6B
$815K 0.01%
19,417
+329
+2% +$14.6K
HSY icon
221
Hershey
HSY
$35.2B
$792K 0.01%
4,130
+64
+2% +$12.4K
LEN icon
222
Lennar Class A
LEN
$19.8B
$790K 0.01%
4,353
+7
+0.2% +$1.17K
MRVL icon
223
Marvell Technology
MRVL
$168B
$789K 0.01%
10,941
-43
-0.4% -$2.97K
GLW icon
224
Corning
GLW
$119B
$788K 0.01%
17,463
-286
-2% -$12K
ING icon
225
ING
ING
$99.8B
$778K 0.01%
42,816
– –
7 8
9
10 11

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.