Asset Manager
← All Institutions
Forum Financial Management, LP
1900 S. HIGHLAND AVE. SUITE 100, LOMBARD, IL 60148 • 630-873-8512
Market Value
$6.6B
+8.8%
Holdings
972
+42
New Purchases
119
Added To
487
Closed
35
Reduced
256
Top 10 Concentration
76.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 21.23% | 20.66% | +0.57% | $1.4B |
| PLTR | 1.06% | 0.71% | +0.34% | $69M |
| DFEM | 7.59% | 7.27% | +0.32% | $498M |
| DFAT | 7.69% | 7.57% | +0.11% | $505M |
| MSFT | 0.62% | 0.50% | +0.11% | $40M |
| DFIC | 7.56% | 7.47% | +0.10% | $497M |
| VTEB | 0.14% | 0.05% | +0.09% | $9M |
| DUHP | 3.88% | 3.81% | +0.07% | $255M |
| GOOG | 0.40% | 0.34% | +0.06% | $26M |
| GOOGL | 0.41% | 0.35% | +0.06% | $27M |
| META | 0.43% | 0.37% | +0.06% | $28M |
| VGLT | 0.18% | 0.12% | +0.06% | $12M |
| NVDA | 0.38% | 0.33% | +0.06% | $25M |
| AVGO | 0.14% | 0.09% | +0.05% | $9M |
| COF | 0.05% | 0.02% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 12.19% | 13.15% | -0.96% | $801M |
| AMGN | 1.49% | 1.81% | -0.32% | $98M |
| DFGR | 5.93% | 6.19% | -0.26% | $390M |
| HYD | 0.14% | 0.35% | -0.21% | $9M |
| AAPL | 0.97% | 1.16% | -0.19% | $64M |
| 0HQN.L | 0.06% | 0.21% | -0.15% | $4M |
| MUB | 0.05% | 0.18% | -0.14% | $3M |
| DFGP | 4.90% | 4.97% | -0.07% | $322M |
| DFUV | 0.78% | 0.83% | -0.05% | $51M |
| UNH | 0.03% | 0.08% | -0.04% | $2M |
| ABBV | 0.17% | 0.21% | -0.04% | $11M |
| DFS | 0.00% | 0.03% | -0.03% | $0 |
| XOM | 0.14% | 0.17% | -0.03% | $9M |
| CVX | 0.07% | 0.09% | -0.02% | $5M |
| SNY | 0.04% | 0.06% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Healthcare | 2.2% |
| Technology | 1.9% |
| Communication Services | 1.1% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $567M | 8.6% |
| Large Cap | 650 | $4.2B | 64.1% |
| Mid Cap | 194 | $1.7B | 26.2% |
| Small Cap | 41 | $68M | 1.0% |
| Micro Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.0B
Median Market Cap
$22.8B
Avg P/E
34.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
844
# ETFs / Funds
128
Top Holdings (972 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.23% | 38,896,661 | $1.4B | $35.84 | $147M | +1,100,537 | +2.9% | |
| 2 | TLH | 12.19% | 7,882,291 | $801M | $101.60 | $7M | +229,219 | +3.0% | |
| 3 | DFAT | 7.69% | 9,353,565 | $505M | $53.96 | $48M | +476,529 | +5.4% | |
| 4 | DFEM | 7.59% | 16,789,759 | $498M | $29.68 | $60M | +208,400 | +1.3% | |
| 5 | DFIC | 7.56% | 15,977,601 | $497M | $31.09 | $46M | -250,480 | -1.5% | |
| 6 | DFGR | 5.93% | 14,517,559 | $390M | $26.83 | $16M | +288,449 | +2.0% | |
| 7 | DFGP | 4.90% | 5,902,297 | $322M | $54.49 | $22M | +286,077 | +5.1% | |
| 8 | DUHP | 3.88% | 7,169,400 | $255M | $35.56 | $25M | +231,876 | +3.3% | |
| 9 | DISV | 2.96% | 5,899,078 | $194M | $32.91 | $15M | -250,393 | -4.1% | |
| 10 | DIHP | 2.69% | 5,996,961 | $177M | $29.49 | $15M | -13,334 | -0.2% | |
| 11 | AMGN | 1.49% | 350,619 | $98M | $279.21 | -$11M | -135 | -0.0% | |
| 12 | DFUS | 1.24% | 1,219,630 | $82M | $67.02 | $7M | -12,816 | -1.0% | |
| 13 | PLTR | 1.06% | 509,799 | $69M | $136.32 | $26M | -1,081 | -0.2% | |
| 14 | AAPL | 0.97% | 312,054 | $64M | $205.17 | -$6M | -4,360 | -1.4% | |
| 15 | DFUV | 0.78% | 1,206,382 | $51M | $42.28 | $944K | -8,412 | -0.7% | |
| 16 | MSFT | 0.62% | 81,202 | $40M | $497.41 | $10M | +269 | +0.3% | |
| 17 | DFIS | 0.53% | 1,158,857 | $35M | $29.84 | $5M | -2,700 | -0.2% | |
| 18 | DFAX | 0.52% | 1,163,780 | $34M | $29.37 | $3M | -43,638 | -3.6% | |
| 19 | META | 0.43% | 38,354 | $28M | $738.09 | $6M | -889 | -2.3% | |
| 20 | GOOGL | 0.41% | 151,951 | $27M | $176.23 | $6M | +15,999 | +11.8% | |
| 21 | GOOG | 0.40% | 149,150 | $26M | $177.39 | $6M | +16,569 | +12.5% | |
| 22 | AMZN | 0.38% | 114,567 | $25M | $219.39 | $4M | +2,311 | +2.1% | |
| 23 | NVDA | 0.38% | 158,979 | $25M | $157.99 | $5M | -23,270 | -12.8% | |
| 24 | JPM | 0.36% | 82,012 | $24M | $289.91 | $4M | +1,662 | +2.1% | |
| 25 | DFIV | 0.26% | 393,136 | $17M | $42.83 | $1000K | -9,264 | -2.3% | |
| 26 | DFSU | 0.25% | 416,004 | $16M | $39.25 | $2M | +19,746 | +5.0% | |
| 27 | DFSE | 0.23% | 396,139 | $15M | $38.06 | $2M | +528 | +0.1% | |
| 28 | BSVO | 0.21% | 668,104 | $14M | $20.38 | $590K | -1,943 | -0.3% | |
| 29 | VGSR | 0.19% | 1,216,550 | $13M | $10.46 | $562K | +16,991 | +1.4% | |
| 30 | VGLT | 0.18% | 211,962 | $12M | $56.12 | $4M | +80,996 | +61.9% | |
| 31 | DFSI | 0.17% | 289,109 | $11M | $39.41 | $989K | -9,110 | -3.0% | |
| 32 | ABBV | 0.17% | 59,704 | $11M | $185.62 | -$1M | +507 | +0.9% | |
| 33 | SPY | 0.16% | 16,737 | $10M | $617.88 | $1M | +382 | +2.3% | |
| 34 | DFAR | 0.14% | 402,347 | $9M | $23.46 | -$126K | -43 | -0.0% | |
| 35 | XOM | 0.14% | 86,812 | $9M | $107.80 | -$1M | -686 | -0.8% | |
| 36 | DFAS | 0.14% | 146,038 | $9M | $63.71 | $534K | -750 | -0.5% | |
| 37 | VTEB | 0.14% | 184,815 | $9M | $49.03 | $6M | +127,213 | +220.8% | |
| 38 | HYD | 0.14% | 179,883 | $9M | $50.21 | -$12M | -229,993 | -56.1% | |
| 39 | AVGO | 0.14% | 32,453 | $9M | $275.65 | $3M | -305 | -0.9% | |
| 40 | ABT | 0.12% | 59,595 | $8M | $136.01 | $342K | +1,070 | +1.8% | |
| 41 | DE | 0.11% | 14,665 | $7M | $508.50 | $559K | -32 | -0.2% | |
| 42 | WMT | 0.11% | 73,414 | $7M | $97.78 | $676K | -656 | -0.9% | |
| 43 | LLY | 0.10% | 8,805 | $7M | $779.57 | -$47K | +437 | +5.2% | |
| 44 | VOO | 0.10% | 11,834 | $7M | $568.01 | $735K | +184 | +1.6% | |
| 45 | TSLA | 0.10% | 20,439 | $6M | $317.66 | $1M | -343 | -1.6% | |
| 46 | VTI | 0.10% | 21,312 | $6M | $303.93 | $828K | +759 | +3.7% | |
| 47 | IWF | 0.09% | 14,088 | $6M | $424.57 | $441K | -1,257 | -8.2% | |
| 48 | IVV | 0.09% | 9,191 | $6M | $620.89 | -$180K | -1,286 | -12.3% | |
| 49 | HD | 0.09% | 15,414 | $6M | $366.63 | -$24K | -71 | -0.5% | |
| 50 | COST | 0.09% | 5,696 | $6M | $989.90 | $773K | +551 | +10.7% | |
| 51 | SAP | 0.08% | 17,679 | $5M | $304.10 | $632K | +5 | +0.0% | |
| 52 | BAC | 0.08% | 110,624 | $5M | $47.32 | $874K | +6,117 | +5.8% | |
| 53 | TBIL | 0.08% | 103,059 | $5M | $50.00 | $8K | +193 | +0.2% | |
| 54 | OUNZ | 0.08% | 160,123 | $5M | $31.89 | $280K | — | — | |
| 55 | JNJ | 0.08% | 33,429 | $5M | $152.75 | -$210K | +1,372 | +4.3% | |
| 56 | DFSV | 0.07% | 167,291 | $5M | $29.43 | $3M | +85,807 | +105.3% | |
| 57 | TTE | 0.07% | 79,459 | $5M | $61.39 | -$429K | -2,574 | -3.1% | |
| 58 | T | 0.07% | 164,004 | $5M | $28.94 | $330K | +7,835 | +5.0% | |
| 59 | CVX | 0.07% | 33,007 | $5M | $143.19 | -$771K | +145 | +0.4% | |
| 60 | NFLX | 0.07% | 3,328 | $4M | $1,339.13 | $1M | +2 | +0.1% | |
| 61 | AVUS | 0.07% | 44,116 | $4M | $100.82 | $2M | +19,149 | +76.7% | |
| 62 | MUFG | 0.07% | 322,044 | $4M | $13.72 | -$455K | -35,517 | -9.9% | |
| 63 | MS | 0.07% | 31,040 | $4M | $140.86 | $376K | -3,215 | -9.4% | |
| 64 | WFC | 0.07% | 53,886 | $4M | $80.12 | $291K | -2,202 | -3.9% | |
| 65 | DIS | 0.06% | 34,355 | $4M | $124.01 | $1M | +1,610 | +4.9% | |
| 66 | OSBC | 0.06% | 229,887 | $4M | $17.74 | $253K | +22 | +0.0% | |
| 67 | V | 0.06% | 11,487 | $4M | $355.03 | $787K | +2,096 | +22.3% | |
| 68 | ALL | 0.06% | 20,257 | $4M | $201.31 | $402K | +2,504 | +14.1% | |
| 69 | PG | 0.06% | 25,171 | $4M | $159.32 | -$166K | +668 | +2.7% | |
| 70 | MAR | 0.06% | 14,453 | $4M | $273.22 | $563K | +238 | +1.7% | |
| 71 | 0HQN.L | 0.06% | 16,465 | $4M | $233.21 | -$9M | -39,997 | -70.8% | |
| 72 | VEA | 0.06% | 66,979 | $4M | $57.01 | $469K | +1,086 | +1.6% | |
| 73 | SYY | 0.06% | 49,030 | $4M | $75.74 | $61K | +351 | +0.7% | |
| 74 | WTM | 0.06% | 2,016 | $4M | $1,795.72 | $418K | +353 | +21.2% | |
| 75 | COF | 0.05% | 16,912 | $4M | $212.76 | $3M | +11,263 | +199.4% | |
| 76 | TM | 0.05% | 20,447 | $4M | $172.26 | -$446K | -2,030 | -9.0% | |
| 77 | DFIP | 0.05% | 83,158 | $3M | $41.81 | -$136K | -2,640 | -3.1% | |
| 78 | ORCL | 0.05% | 15,463 | $3M | $218.64 | $2M | +2,294 | +17.4% | |
| 79 | VUG | 0.05% | 7,549 | $3M | $438.36 | $627K | +314 | +4.3% | |
| 80 | MU | 0.05% | 26,569 | $3M | $123.25 | $640K | -3,749 | -12.4% | |
| 81 | MUB | 0.05% | 31,002 | $3M | $104.48 | -$8M | -74,902 | -70.7% | |
| 82 | BHP | 0.05% | 66,939 | $3M | $48.09 | -$403K | -7,675 | -10.3% | |
| 83 | CSCO | 0.05% | 46,044 | $3M | $69.38 | $600K | +4,007 | +9.5% | |
| 84 | SMFG | 0.05% | 209,587 | $3M | $15.11 | -$267K | -12,533 | -5.6% | |
| 85 | GS | 0.05% | 4,227 | $3M | $707.62 | $535K | -269 | -6.0% | |
| 86 | VZ | 0.05% | 68,864 | $3M | $43.27 | -$130K | +317 | +0.5% | |
| 87 | NVS | 0.05% | 24,607 | $3M | $121.01 | $244K | +88 | +0.4% | |
| 88 | KO | 0.05% | 41,796 | $3M | $70.75 | -$250K | -2,982 | -6.7% | |
| 89 | MCD | 0.04% | 10,022 | $3M | $292.17 | -$63K | +447 | +4.7% | |
| 90 | GE | 0.04% | 11,377 | $3M | $257.37 | $598K | -263 | -2.3% | |
| 91 | IBM | 0.04% | 9,810 | $3M | $294.77 | $845K | +1,579 | +19.2% | |
| 92 | CAT | 0.04% | 7,401 | $3M | $388.24 | $506K | +224 | +3.1% | |
| 93 | SONY | 0.04% | 110,317 | $3M | $26.03 | $120K | +1,942 | +1.8% | |
| 94 | DB | 0.04% | 94,166 | $3M | $29.28 | $513K | — | — | |
| 95 | SNY | 0.04% | 57,029 | $3M | $48.31 | -$923K | -9,298 | -14.0% | |
| 96 | QQQ | 0.04% | 4,970 | $3M | $551.67 | $489K | +165 | +3.4% | |
| 97 | MA | 0.04% | 4,845 | $3M | $561.95 | $285K | +398 | +8.9% | |
| 98 | HSBC | 0.04% | 44,246 | $3M | $60.79 | $202K | +929 | +2.1% | |
| 99 | C | 0.04% | 31,542 | $3M | $85.12 | $537K | +1,285 | +4.2% | |
| 100 | PM | 0.04% | 14,672 | $3M | $182.13 | $413K | +437 | +3.1% |