Forum Financial Management
Latest statistics and disclosures from Forum Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, TLH, DFAT, DFIC, DFEM, and represent 60.56% of Forum Financial Management's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$55M), DFEM (+$50M), DFGR (+$40M), DFAC (+$29M), HYD (+$28M), DFIC (+$25M), DFIS (+$18M), MUB (+$16M), DFAT (+$12M), DUHP (+$9.2M).
- Started 93 new stock positions in CM, CDE, JLL, EXP, DFIS, MELI, SOFI, KEYS, IWV, CRK.
- Reduced shares in these 10 stocks: , DFCF, OSBC, DFUS, VZ, T, DIS, DFUV, DFAR, AVRE.
- Sold out of its positions in Activision Blizzard, Aegon, ALIT, CHX, COMP, CAG, DRI, D, EBAY, FIS.
- Forum Financial Management was a net buyer of stock by $298M.
- Forum Financial Management has $5.3B in assets under management (AUM), dropping by 17.33%.
- Central Index Key (CIK): 0001911832
Tip: Access up to 7 years of quarterly data
Positions held by Forum Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 687 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Forum Financial Management has 687 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Forum Financial Management Dec. 31, 2023 positions
- Download the Forum Financial Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 22.2 | $1.2B | +2% | 40M | 29.23 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 14.2 | $754M | +7% | 7.0M | 108.26 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.0 | $480M | +2% | 9.2M | 52.33 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.8 | $412M | +6% | 16M | 25.53 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.3 | $388M | +14% | 16M | 24.96 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 6.8 | $362M | +12% | 14M | 25.98 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.9 | $206M | +4% | 7.2M | 28.61 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.2 | $171M | +3% | 6.6M | 25.79 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 3.0 | $159M | +4% | 6.2M | 25.66 |
|
| Amgen (AMGN) | 1.9 | $101M | 350k | 288.02 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.4 | $72M | -2% | 1.4M | 51.83 |
|
| Apple (AAPL) | 1.1 | $61M | +7% | 316k | 192.53 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $54M | 1.4M | 37.22 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $42M | +60% | 391k | 108.41 |
|
| Old Second Ban (OSBC) | 0.8 | $42M | -4% | 2.7M | 15.44 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $39M | +3% | 1.6M | 24.42 |
|
| Cme (CME) | 0.6 | $31M | 147k | 210.60 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $28M | NEW | 532k | 51.63 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $18M | NEW | 757k | 24.17 |
|
| Microsoft Corporation (MSFT) | 0.3 | $18M | +3% | 48k | 376.04 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $18M | -13% | 419k | 42.40 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $16M | -2% | 758k | 21.01 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $16M | -2% | 455k | 34.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | +2% | 92k | 170.10 |
|
| Amazon (AMZN) | 0.3 | $15M | +9% | 98k | 151.94 |
|
| Meta Platforms Cl A (META) | 0.3 | $15M | 41k | 353.96 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $11M | +71% | 355k | 31.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $9.9M | 71k | 139.69 |
|
|
| Abbvie (ABBV) | 0.2 | $9.8M | -2% | 63k | 154.97 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $9.7M | +65% | 306k | 31.62 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $9.4M | -8% | 416k | 22.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $9.2M | -2% | 65k | 140.93 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $8.3M | 46k | 179.97 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $8.3M | 481k | 17.17 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $8.1M | -2% | 136k | 59.62 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $7.8M | +10% | 16k | 495.22 |
|
| Dimensional Etf Trust International (DFSI) | 0.1 | $7.7M | +91% | 241k | 32.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $7.3M | 15k | 475.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 70k | 99.98 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $6.7M | +8% | 61k | 110.07 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $6.1M | 147k | 41.39 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.9M | 20k | 303.17 |
|
|
| Tesla Motors (TSLA) | 0.1 | $5.4M | +19% | 22k | 248.48 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $5.4M | 66k | 81.55 |
|
|
| Home Depot (HD) | 0.1 | $5.3M | 15k | 346.53 |
|
|
| Deere & Company (DE) | 0.1 | $5.1M | 13k | 399.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $5.0M | -5% | 8.6k | 582.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.7M | +8% | 20k | 237.22 |
|
| Chevron Corporation (CVX) | 0.1 | $4.7M | -4% | 31k | 149.16 |
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $4.5M | 96k | 46.88 |
|
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $4.1M | +23% | 99k | 41.28 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.0M | 59k | 67.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.9M | 8.2k | 477.66 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $3.8M | 26k | 147.41 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | +16% | 24k | 157.65 |
|
| UnitedHealth (UNH) | 0.1 | $3.7M | -4% | 7.0k | 526.44 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.6M | -4% | 49k | 73.13 |
|
| Broadcom (AVGO) | 0.1 | $3.4M | +11% | 3.0k | 1116.26 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.3M | +5% | 23k | 146.54 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | -15% | 21k | 156.74 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $3.2M | +2% | 18k | 183.38 |
|
| Visa Com Cl A (V) | 0.1 | $3.2M | +3% | 13k | 260.36 |
|
| Intel Corporation (INTC) | 0.1 | $3.2M | +12% | 64k | 50.25 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $3.2M | 160k | 19.96 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $3.2M | +542% | 52k | 61.53 |
|
| Merck & Co (MRK) | 0.1 | $3.2M | -6% | 29k | 109.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.1M | -2% | 93k | 33.67 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | +5% | 4.7k | 660.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.1M | +5% | 64k | 47.90 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.0M | -5% | 27k | 110.13 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.0M | 28k | 105.43 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.9M | +10% | 332k | 8.61 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.8M | -6% | 9.5k | 296.52 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.6M | +2% | 59k | 43.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.6M | -3% | 16k | 165.24 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 51k | 49.22 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4M | -5% | 23k | 103.45 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.4M | 24k | 100.97 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $2.3M | 15k | 154.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.3M | +12% | 5.4k | 436.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.3M | -7% | 7.4k | 310.88 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 35k | 65.52 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | -3% | 3.8k | 596.64 |
|
| salesforce (CRM) | 0.0 | $2.1M | 8.1k | 263.13 |
|
|
| Coca-Cola Company (KO) | 0.0 | $2.1M | -10% | 36k | 58.93 |
|
| ConocoPhillips (COP) | 0.0 | $2.1M | -9% | 18k | 116.07 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.1M | -2% | 9.5k | 218.15 |
|
| Pepsi (PEP) | 0.0 | $2.1M | -4% | 12k | 169.85 |
|
| Cisco Systems (CSCO) | 0.0 | $2.0M | 40k | 50.52 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | +15% | 31k | 65.80 |
|
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 70k | 28.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | -4% | 4.4k | 453.24 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0M | 29k | 68.31 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.9M | +2% | 20k | 94.69 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.9M | 31k | 60.43 |
|
|
| Caterpillar (CAT) | 0.0 | $1.9M | -4% | 6.3k | 295.71 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.8M | +15% | 189k | 9.68 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $1.8M | +7% | 1.2k | 1505.01 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.8M | 6.8k | 262.26 |
|
|
| Netflix (NFLX) | 0.0 | $1.8M | +9% | 3.7k | 486.88 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | -3% | 19k | 93.25 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.8M | +16% | 36k | 49.73 |
|
| Encana Corporation (OVV) | 0.0 | $1.7M | 40k | 43.92 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | -12% | 7.0k | 245.62 |
|
| Qualcomm (QCOM) | 0.0 | $1.7M | -2% | 12k | 144.64 |
|
| Rbc Cad (RY) | 0.0 | $1.7M | 17k | 101.13 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $1.7M | 54k | 30.90 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | -6% | 15k | 112.42 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.6M | 2.2k | 756.92 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.6M | -4% | 22k | 75.10 |
|
| Pfizer (PFE) | 0.0 | $1.6M | -7% | 56k | 28.79 |
|
| Walt Disney Company (DIS) | 0.0 | $1.6M | -42% | 18k | 90.29 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.6M | -7% | 115k | 13.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.6M | +10% | 3.7k | 426.51 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $1.6M | -28% | 33k | 48.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | -23% | 3.8k | 409.53 |
|
| General Electric Com New (GE) | 0.0 | $1.6M | -17% | 12k | 127.63 |
|
| Boeing Company (BA) | 0.0 | $1.5M | +5% | 5.9k | 260.69 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 14k | 105.43 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | +4% | 10k | 148.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | -2% | 8.6k | 173.89 |
|
| Linde SHS (LIN) | 0.0 | $1.5M | +2% | 3.6k | 410.71 |
|
| Goldman Sachs (GS) | 0.0 | $1.5M | -14% | 3.8k | 385.71 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 7.4k | 197.37 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | -5% | 4.1k | 350.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.4M | 7.4k | 192.48 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | +19% | 18k | 78.96 |
|
| Danaher Corporation (DHR) | 0.0 | $1.4M | -16% | 5.8k | 231.34 |
|
| International Business Machines (IBM) | 0.0 | $1.3M | -4% | 8.2k | 163.54 |
|
| Citigroup Com New (C) | 0.0 | $1.3M | +3% | 26k | 51.44 |
|
| Anthem (ELV) | 0.0 | $1.3M | 2.8k | 471.68 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3M | +6% | 42k | 30.91 |
|
| American Express Company (AXP) | 0.0 | $1.3M | -3% | 7.0k | 187.34 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.3M | -19% | 10k | 124.97 |
|
| Allstate Corporation (ALL) | 0.0 | $1.3M | -5% | 9.3k | 139.98 |
|
| Medtronic SHS (MDT) | 0.0 | $1.3M | -3% | 16k | 82.38 |
|
| Gilead Sciences (GILD) | 0.0 | $1.3M | 16k | 81.01 |
|
|
| Micron Technology (MU) | 0.0 | $1.3M | +7% | 15k | 85.34 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | -13% | 10k | 125.63 |
|
| Cigna Corp (CI) | 0.0 | $1.2M | 4.1k | 299.42 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.2M | +13% | 91k | 13.55 |
|
| Norfolk Southern (NSC) | 0.0 | $1.2M | -17% | 5.1k | 236.38 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.2M | 36k | 33.25 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.2M | -6% | 5.2k | 232.98 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | -28% | 14k | 84.14 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | -4% | 13k | 94.09 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 23k | 52.05 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.2k | 530.79 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | -5% | 6.6k | 170.46 |
|
| Applied Materials (AMAT) | 0.0 | $1.1M | -2% | 7.0k | 162.07 |
|
| At&t (T) | 0.0 | $1.1M | -53% | 67k | 16.78 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | +22% | 16k | 68.80 |
|
| S&p Global (SPGI) | 0.0 | $1.1M | +5% | 2.5k | 440.52 |
|
| Purecycle Technologies Call (Principal) (PCT) | 0.0 | $1.1M | +170% | 270k | 4.05 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | -30% | 2.9k | 376.88 |
|
| Chubb (CB) | 0.0 | $1.1M | 4.8k | 226.00 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 27k | 40.54 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.1M | -7% | 38k | 28.64 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.1M | 17k | 61.90 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.1M | -5% | 4.8k | 222.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | -4% | 8.0k | 130.92 |
|
| Phillips 66 (PSX) | 0.0 | $1.0M | -13% | 7.7k | 133.14 |
|
| BlackRock (BLK) | 0.0 | $1.0M | 1.3k | 811.80 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.0M | +3% | 11k | 92.75 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.0M | -7% | 18k | 56.39 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | -10% | 4.2k | 240.82 |
|
| Diodes Incorporated (DIOD) | 0.0 | $987k | 12k | 80.52 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $977k | -10% | 25k | 39.03 |
|
| Kinder Morgan (KMI) | 0.0 | $974k | 55k | 17.64 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $967k | -4% | 19k | 52.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $967k | -6% | 8.0k | 121.55 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $953k | 4.2k | 225.49 |
|
|
| Chemung Financial Corp (CHMG) | 0.0 | $949k | 19k | 49.80 |
|
|
| EOG Resources (EOG) | 0.0 | $946k | 7.8k | 120.95 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $940k | -5% | 273k | 3.44 |
|
| Analog Devices (ADI) | 0.0 | $937k | -5% | 4.7k | 198.56 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $921k | -16% | 13k | 72.43 |
|
| Williams Companies (WMB) | 0.0 | $906k | -4% | 26k | 34.83 |
|
| Metropcs Communications (TMUS) | 0.0 | $903k | 5.6k | 160.33 |
|
|
| MetLife (MET) | 0.0 | $899k | -6% | 14k | 66.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $896k | +2% | 10k | 88.36 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $885k | 16k | 56.14 |
|
|
| D.R. Horton (DHI) | 0.0 | $883k | 5.8k | 151.98 |
|
|
| Oneok (OKE) | 0.0 | $868k | -12% | 12k | 70.22 |
|
| Progressive Corporation (PGR) | 0.0 | $860k | 5.4k | 159.28 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $847k | +14% | 205k | 4.14 |
|
| Travelers Companies (TRV) | 0.0 | $838k | 4.4k | 190.49 |
|
|
| PNC Financial Services (PNC) | 0.0 | $823k | +3% | 5.3k | 154.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $823k | 5.5k | 149.51 |
|
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $816k | -53% | 19k | 43.31 |
|
| American Intl Group Com New (AIG) | 0.0 | $816k | 12k | 67.75 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $816k | 11k | 75.35 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $814k | 23k | 35.40 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $814k | +8% | 3.4k | 241.75 |
|
| Builders FirstSource (BLDR) | 0.0 | $810k | +4% | 4.9k | 166.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $803k | +12% | 4.7k | 170.37 |
|
| Honeywell International (HON) | 0.0 | $789k | -17% | 3.8k | 209.73 |
|
| Biogen Idec (BIIB) | 0.0 | $787k | 3.0k | 258.77 |
|
|
| McKesson Corporation (MCK) | 0.0 | $777k | 1.7k | 462.98 |
|
|
| Lucid Group (LCID) | 0.0 | $774k | +17% | 184k | 4.21 |
|
| Xpel (XPEL) | 0.0 | $750k | +10% | 14k | 53.85 |
|
| Hershey Company (HSY) | 0.0 | $745k | 4.0k | 186.45 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $743k | -12% | 5.8k | 127.20 |
|
| Valero Energy Corporation (VLO) | 0.0 | $741k | -9% | 5.7k | 130.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $740k | 11k | 67.35 |
|
|
| Verizon Communications (VZ) | 0.0 | $737k | -63% | 20k | 37.70 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $735k | -3% | 11k | 64.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $727k | 1.8k | 406.89 |
|
|
| Fiserv (FI) | 0.0 | $724k | -6% | 5.5k | 132.84 |
|
| HEICO Corporation (HEI) | 0.0 | $721k | 4.0k | 178.87 |
|
|
| Quanta Services (PWR) | 0.0 | $712k | 3.3k | 215.80 |
|
|
| Nucor Corporation (NUE) | 0.0 | $710k | 4.1k | 174.04 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $709k | +38% | 807.00 | 878.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $700k | -3% | 12k | 57.96 |
|
| Kkr & Co (KKR) | 0.0 | $700k | +18% | 8.5k | 82.85 |
|
| Intuit (INTU) | 0.0 | $693k | 1.1k | 625.03 |
|
|
| TJX Companies (TJX) | 0.0 | $692k | -2% | 7.4k | 93.81 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $685k | 9.2k | 74.27 |
|
|
| Ford Motor Company (F) | 0.0 | $683k | 56k | 12.19 |
|
|
| Capital One Financial (COF) | 0.0 | $681k | 5.2k | 131.12 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $679k | -14% | 8.2k | 82.50 |
|
| Emerson Electric (EMR) | 0.0 | $679k | +13% | 7.0k | 97.33 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $676k | 12k | 57.81 |
|
|
| Prudential Financial (PRU) | 0.0 | $668k | 6.4k | 103.70 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $663k | 21k | 31.64 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $661k | -11% | 15k | 45.30 |
|
| Centene Corporation (CNC) | 0.0 | $659k | +4% | 8.9k | 74.21 |
|
| FedEx Corporation (FDX) | 0.0 | $658k | -11% | 2.6k | 252.97 |
|
| CSX Corporation (CSX) | 0.0 | $654k | -22% | 19k | 34.67 |
|
| Alcon Ord Shs (ALC) | 0.0 | $653k | +9% | 8.4k | 78.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $653k | 1.9k | 337.36 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $649k | 11k | 59.71 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $644k | +3% | 4.7k | 136.14 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $643k | +43% | 43k | 15.02 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $639k | 22k | 28.79 |
|
|
| L3harris Technologies (LHX) | 0.0 | $639k | 3.0k | 210.62 |
|
|
| Eni S P A Sponsored Adr (E) | 0.0 | $633k | 19k | 34.01 |
|
|
| C3 Ai Cl A (AI) | 0.0 | $632k | +5% | 22k | 28.71 |
|
| Marvell Technology (MRVL) | 0.0 | $632k | +6% | 11k | 60.31 |
|
| O'reilly Automotive (ORLY) | 0.0 | $628k | 661.00 | 950.08 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $626k | -17% | 1.3k | 468.14 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $623k | -13% | 4.2k | 149.04 |
|
| Flex Ord (FLEX) | 0.0 | $621k | 20k | 30.46 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $613k | +3% | 8.5k | 72.22 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $610k | -10% | 1.3k | 460.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $605k | +22% | 15k | 41.10 |
|
| Martin Marietta Materials (MLM) | 0.0 | $604k | -14% | 1.2k | 498.91 |
|
| Intercontinental Exchange (ICE) | 0.0 | $594k | 4.6k | 128.42 |
|
|
| Paccar (PCAR) | 0.0 | $594k | +32% | 6.1k | 97.65 |
|
| Nike CL B (NKE) | 0.0 | $589k | +3% | 5.4k | 108.57 |
|
Past Filings by Forum Financial Management
SEC 13F filings are viewable for Forum Financial Management going back to 2021
- Forum Financial Management 2023 Q4 filed Feb. 7, 2024
- Forum Financial Management 2023 Q3 filed Nov. 6, 2023
- Forum Financial Management 2023 Q2 filed July 26, 2023
- Forum Financial Management 2023 Q1 filed April 19, 2023
- Forum Financial Management 2022 Q4 filed Jan. 24, 2023
- Forum Financial Management 2022 Q3 filed Nov. 7, 2022
- Forum Financial Management 2022 Q2 filed Aug. 15, 2022
- Forum Financial Management 2022 Q1 filed May 16, 2022
- Forum Financial Management 2021 Q4 filed Feb. 18, 2022