Latest Forum Financial Management, LP Stock Portfolio
Forum Financial Management, LP Performance:
2024 Q3: 0.79%YTD: 2.18%2023: 2.84%
Performance for 2024 Q3 is 0.79%, and YTD is 2.18%, and 2023 is 2.84%.
About Forum Financial Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forum Financial Management, LP reported an equity portfolio of $6 Billions as of 30 Sep, 2024.
The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 21.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), RESMED INC (RMD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ORANGE, EXPEDITORS INTL WASH INC (EXPD) and CONSTELLATION BRANDS INC (STZ). Forum Financial Management, LP opened new stock positions in PROSHARES TR (ANEW), TE CONNECTIVITY PLC and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 21.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), RESMED INC (RMD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ORANGE, EXPEDITORS INTL WASH INC (EXPD) and CONSTELLATION BRANDS INC (STZ). Forum Financial Management, LP opened new stock positions in PROSHARES TR (ANEW), TE CONNECTIVITY PLC and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
Forum Financial Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Forum Financial Management, LP made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 671,650 |
| te connectivity plc | 500,985 |
| brinks co | 496,212 |
| snowflake inc | 379,383 |
New stocks bought by Forum Financial Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| cboe global mkts inc | 2,782 |
| deckers outdoor corp | 498 |
| cintas corp | 301 |
| vanguard mun bd fds | 105 |
| rbb fd inc | 92.59 |
| williams sonoma inc | 82.91 |
| berkley w r corp | 50.09 |
| becton dickinson & co | 38.99 |
Additions to existing portfolio by Forum Financial Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| constellation brands inc | -59.58 |
| old second bancorp inc ill | -54.27 |
| ishares tr | -40.63 |
| huntington bancshares inc | -18.43 |
| occidental pete corp | -17.92 |
| automatic data processing in | -15.9 |
| ovintiv inc | -15.58 |
| southern co | -15.02 |
Forum Financial Management, LP reduced stake in above stock
Sold off
Sector Distribution
Forum Financial Management, LP has about 87.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.5 |
| Technology | 3.2 |
| Healthcare | 2.9 |
| Financial Services | 1.8 |
Market Cap. Distribution
Forum Financial Management, LP has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.5 |
| LARGE-CAP | 6.6 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 10.6% of the stocks held by Forum Financial Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 10.6 |
Forum Financial Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forum Financial Management, LP
Forum Financial Management, LP has 766 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Forum Financial Management, LP last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,417 | 358,877 | added | 0.17 | ||
| AAPL | apple inc | 1.18 | 304,477 | 70,943,100 | reduced | -1.06 | ||
| AAXJ | ishares tr | 12.98 | 7,137,470 | 780,340,000 | added | 3.15 | ||
| AAXJ | ishares tr | 0.47 | 260,100 | 28,254,700 | reduced | -1.56 | ||
| AAXJ | ishares tr | 0.05 | 25,115 | 2,778,440 | reduced | -40.63 | ||
| AAXJ | ishares tr | 0.03 | 18,025 | 1,914,080 | reduced | -4.28 | ||
| AAXJ | ishares tr | 0.02 | 17,129 | 1,159,630 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,811 | 334,307 | added | 8.5 | ||
| AAXJ | ishares tr | 0.00 | 5,724 | 327,528 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 52,752 | 10,417,400 | reduced | -0.62 | ||
| ABNB | airbnb inc | 0.01 | 3,703 | 469,578 | reduced | -0.24 | ||
| ABT | abbott labs | 0.11 | 57,631 | 6,570,500 | reduced | -0.12 | ||
| ACGL | arch cap group ltd | 0.02 | 8,861 | 991,369 | reduced | -1.94 | ||
| ACM | aecom | 0.01 | 4,633 | 478,450 | added | 0.43 | ||
| ACN | accenture plc ireland | 0.03 | 4,519 | 1,597,400 | reduced | -3.44 | ||
| ADBE | adobe inc | 0.03 | 3,835 | 1,985,800 | added | 0.81 | ||
| ADI | analog devices inc | 0.02 | 5,111 | 1,176,410 | added | 11.67 | ||
| ADM | archer daniels midland co | 0.01 | 6,732 | 402,195 | reduced | -9.28 | ||
| ADP | automatic data processing in | 0.02 | 4,270 | 1,181,520 | reduced | -15.9 | ||
| AEMB | american centy etf tr | 0.06 | 36,023 | 3,427,590 | added | 26.35 | ||