Asset Manager
← All Institutions
Forum Financial Management, LP
1900 S. HIGHLAND AVE. SUITE 100, LOMBARD, IL 60148 • 630-873-8512
Market Value
$7.3B
+11.2%
Holdings
1,043
+73
New Purchases
110
Added To
612
Closed
52
Reduced
168
Top 10 Concentration
75.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.91% | 0.14% | +0.77% | $66M |
| HYD | 0.89% | 0.14% | +0.75% | $65M |
| VGLT | 0.65% | 0.18% | +0.47% | $47M |
| AAPL | 1.15% | 0.98% | +0.17% | $84M |
| GOOG | 0.50% | 0.40% | +0.09% | $36M |
| DFAT | 7.79% | 7.70% | +0.09% | $568M |
| DFIP | 0.14% | 0.05% | +0.09% | $10M |
| DFCF | 0.11% | 0.03% | +0.08% | $8M |
| GOOGL | 0.47% | 0.41% | +0.06% | $34M |
| ABBV | 0.20% | 0.17% | +0.03% | $14M |
| MSFT | 0.64% | 0.62% | +0.03% | $47M |
| INTC | 0.05% | 0.02% | +0.03% | $3M |
| DUHP | 3.91% | 3.89% | +0.02% | $285M |
| TSLA | 0.12% | 0.10% | +0.02% | $9M |
| NVDA | 0.40% | 0.38% | +0.02% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 11.32% | 12.21% | -0.90% | $825M |
| PLTR | 0.37% | 1.06% | -0.69% | $27M |
| DFGP | 4.61% | 4.91% | -0.30% | $336M |
| DFGR | 5.79% | 5.94% | -0.15% | $422M |
| AMGN | 1.36% | 1.49% | -0.14% | $99M |
| DFIC | 7.44% | 7.58% | -0.13% | $543M |
| DIHP | 2.59% | 2.70% | -0.10% | $189M |
| DFAC | 21.19% | 21.26% | -0.08% | $1.5B |
| DISV | 2.89% | 2.96% | -0.07% | $211M |
| META | 0.38% | 0.43% | -0.05% | $28M |
| DFUS | 1.20% | 1.25% | -0.04% | $88M |
| DFUV | 0.74% | 0.78% | -0.04% | $54M |
| DFAX | 0.48% | 0.52% | -0.04% | $35M |
| AMZN | 0.36% | 0.38% | -0.03% | $26M |
| DFIS | 0.50% | 0.53% | -0.03% | $37M |
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 | 82 | $701M | 9.6% |
| Large Cap | 676 | $4.6B | 63.0% |
| Mid Cap | 242 | $1.9B | 26.4% |
| Small Cap | 35 | $67M | 0.9% |
| Micro Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$21.0B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
906
# ETFs / Funds
137
Top Holdings (1,043 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.19% | 40,038,710 | $1.5B | $38.57 | $150M | +1,142,049 | +2.9% | |
| 2 | TLH | 11.32% | 8,011,239 | $825M | $102.99 | $24M | +128,948 | +1.6% | |
| 3 | DFAT | 7.79% | 9,753,142 | $568M | $58.21 | $63M | +399,577 | +4.3% | |
| 4 | DFEM | 7.58% | 17,237,631 | $553M | $32.07 | $54M | +447,872 | +2.7% | |
| 5 | DFIC | 7.44% | 16,549,684 | $543M | $32.79 | $46M | +572,083 | +3.6% | |
| 6 | DFGR | 5.79% | 15,451,214 | $422M | $27.31 | $32M | +933,655 | +6.4% | |
| 7 | DFGP | 4.61% | 6,041,452 | $336M | $55.57 | $14M | +139,155 | +2.4% | |
| 8 | DUHP | 3.91% | 7,544,993 | $285M | $37.77 | $30M | +375,593 | +5.2% | |
| 9 | DISV | 2.89% | 5,908,751 | $211M | $35.69 | $17M | +9,673 | +0.2% | |
| 10 | DIHP | 2.59% | 6,218,768 | $189M | $30.40 | $12M | +221,807 | +3.7% | |
| 11 | AMGN | 1.36% | 350,613 | $99M | $282.20 | $1M | -6 | — | |
| 12 | DFUS | 1.20% | 1,212,084 | $88M | $72.44 | $6M | -7,546 | -0.6% | |
| 13 | AAPL | 1.15% | 328,004 | $84M | $254.63 | $19M | +15,950 | +5.1% | |
| 14 | VTEB | 0.91% | 1,322,231 | $66M | $50.07 | $57M | +1,137,416 | +615.4% | |
| 15 | HYD | 0.89% | 1,277,016 | $65M | $50.90 | $56M | +1,097,133 | +609.9% | |
| 16 | DFUV | 0.74% | 1,200,838 | $54M | $44.69 | $3M | -5,544 | -0.5% | |
| 17 | VGLT | 0.65% | 833,454 | $47M | $56.86 | $35M | +621,492 | +293.2% | |
| 18 | MSFT | 0.64% | 90,657 | $47M | $517.95 | $7M | +9,455 | +11.6% | |
| 19 | DFIS | 0.50% | 1,156,857 | $37M | $31.63 | $2M | -2,000 | -0.2% | |
| 20 | GOOG | 0.50% | 148,478 | $36M | $243.55 | $10M | -672 | -0.5% | |
| 21 | DFAX | 0.48% | 1,118,790 | $35M | $31.38 | $927K | -44,990 | -3.9% | |
| 22 | GOOGL | 0.47% | 141,647 | $34M | $243.10 | $8M | -10,304 | -6.8% | |
| 23 | NVDA | 0.40% | 157,088 | $29M | $186.58 | $4M | -1,891 | -1.2% | |
| 24 | META | 0.38% | 38,082 | $28M | $734.38 | -$342K | -272 | -0.7% | |
| 25 | PLTR | 0.37% | 148,353 | $27M | $182.42 | -$42M | -361,446 | -70.9% | |
| 26 | JPM | 0.36% | 84,159 | $27M | $315.43 | $3M | +2,147 | +2.6% | |
| 27 | AMZN | 0.36% | 117,898 | $26M | $219.57 | $752K | +3,331 | +2.9% | |
| 28 | DFSU | 0.25% | 431,131 | $18M | $42.47 | $2M | +15,127 | +3.6% | |
| 29 | DFIV | 0.25% | 387,996 | $18M | $46.12 | $1M | -5,140 | -1.3% | |
| 30 | DFSE | 0.22% | 397,163 | $16M | $41.09 | $1M | +1,024 | +0.3% | |
| 31 | BSVO | 0.20% | 658,724 | $15M | $22.65 | $1M | -9,380 | -1.4% | |
| 32 | ABBV | 0.20% | 62,145 | $14M | $231.54 | $3M | +2,441 | +4.1% | |
| 33 | VGSR | 0.18% | 1,254,305 | $13M | $10.65 | $633K | +37,755 | +3.1% | |
| 34 | DFSI | 0.16% | 286,947 | $12M | $40.95 | $357K | -2,162 | -0.8% | |
| 35 | AVGO | 0.16% | 34,250 | $11M | $329.91 | $2M | +1,797 | +5.5% | |
| 36 | SPY | 0.15% | 16,567 | $11M | $666.18 | $695K | -170 | -1.0% | |
| 37 | XONA.DE | 0.14% | 93,438 | $11M | $112.75 | $1M | +6,626 | +7.6% | |
| 38 | DFAS | 0.14% | 153,833 | $11M | $68.46 | $1M | +7,795 | +5.3% | |
| 39 | DFIP | 0.14% | 240,233 | $10M | $42.23 | $7M | +157,075 | +188.9% | |
| 40 | TSLA | 0.12% | 19,564 | $9M | $444.72 | $2M | -875 | -4.3% | |
| 41 | ABT | 0.12% | 62,932 | $8M | $133.94 | $324K | +3,337 | +5.6% | |
| 42 | DFCF | 0.11% | 186,351 | $8M | $42.76 | $6M | +144,413 | +344.4% | |
| 43 | WMT | 0.10% | 72,764 | $7M | $103.06 | $321K | -650 | -0.9% | |
| 44 | VOO | 0.10% | 12,137 | $7M | $612.38 | $711K | +303 | +2.6% | |
| 45 | VTI | 0.10% | 21,431 | $7M | $328.17 | $556K | +119 | +0.6% | |
| 46 | DE | 0.09% | 14,985 | $7M | $457.27 | -$605K | +320 | +2.2% | |
| 47 | IWF | 0.09% | 14,092 | $7M | $468.40 | $619K | +4 | +0.0% | |
| 48 | JNJ | 0.09% | 35,543 | $7M | $185.42 | $1M | +2,114 | +6.3% | |
| 49 | HD | 0.09% | 16,091 | $7M | $405.19 | $869K | +677 | +4.4% | |
| 50 | LLY | 0.09% | 8,468 | $6M | $763.02 | -$403K | -337 | -3.8% | |
| 51 | BAC | 0.09% | 122,219 | $6M | $51.59 | $1M | +11,595 | +10.5% | |
| 52 | IVV | 0.08% | 9,048 | $6M | $669.27 | $349K | -143 | -1.6% | |
| 53 | OUNZ | 0.08% | 160,123 | $6M | $37.19 | $849K | — | — | |
| 54 | CVX | 0.08% | 36,853 | $6M | $155.29 | $997K | +3,846 | +11.7% | |
| 55 | COST | 0.07% | 5,787 | $5M | $925.60 | -$282K | +91 | +1.6% | |
| 56 | MS | 0.07% | 33,094 | $5M | $158.96 | $888K | +2,054 | +6.6% | |
| 57 | MUFG | 0.07% | 322,044 | $5M | $15.94 | $715K | — | — | |
| 58 | TBIL | 0.07% | 101,810 | $5M | $50.00 | -$62K | -1,249 | -1.2% | |
| 59 | PG | 0.07% | 32,839 | $5M | $153.65 | $1M | +7,668 | +30.5% | |
| 60 | WFC | 0.07% | 59,484 | $5M | $83.82 | $669K | +5,598 | +10.4% | |
| 61 | MU | 0.07% | 29,541 | $5M | $167.32 | $2M | +2,972 | +11.2% | |
| 62 | SAP | 0.07% | 18,390 | $5M | $267.21 | -$462K | +711 | +4.0% | |
| 63 | TTE | 0.07% | 79,459 | $5M | $59.69 | -$135K | — | — | |
| 64 | T | 0.06% | 166,915 | $5M | $28.24 | -$33K | +2,911 | +1.8% | |
| 65 | ORCL | 0.06% | 16,365 | $5M | $281.23 | $1M | +902 | +5.8% | |
| 66 | ALL | 0.06% | 21,195 | $5M | $214.65 | $471K | +938 | +4.6% | |
| 67 | DFSV | 0.06% | 141,766 | $5M | $31.84 | -$410K | -25,525 | -15.3% | |
| 68 | BHP | 0.06% | 75,967 | $4M | $55.75 | $1M | +9,028 | +13.5% | |
| 69 | 0HQN.L | 0.06% | 17,066 | $4M | $245.25 | $346K | +601 | +3.6% | |
| 70 | V | 0.06% | 11,999 | $4M | $341.37 | $18K | +512 | +4.5% | |
| 71 | NFLX | 0.06% | 3,374 | $4M | $1,198.92 | -$411K | +46 | +1.4% | |
| 72 | TM | 0.05% | 20,477 | $4M | $191.09 | $391K | +30 | +0.1% | |
| 73 | DIS | 0.05% | 33,965 | $4M | $114.50 | -$371K | -390 | -1.1% | |
| 74 | MAR | 0.05% | 14,917 | $4M | $260.45 | -$64K | +464 | +3.2% | |
| 75 | AVUS | 0.05% | 35,636 | $4M | $108.70 | -$574K | -8,480 | -19.2% | |
| 76 | GS | 0.05% | 4,772 | $4M | $796.24 | $809K | +545 | +12.9% | |
| 77 | COF | 0.05% | 17,770 | $4M | $212.58 | $179K | +858 | +5.1% | |
| 78 | OSBC | 0.05% | 215,371 | $4M | $17.28 | -$356K | -14,516 | -6.3% | |
| 79 | VEA | 0.05% | 62,095 | $4M | $59.92 | -$98K | -4,884 | -7.3% | |
| 80 | MCD | 0.05% | 12,017 | $4M | $303.89 | $724K | +1,995 | +19.9% | |
| 81 | VUG | 0.05% | 7,569 | $4M | $479.55 | $321K | +20 | +0.3% | |
| 82 | CAT | 0.05% | 7,552 | $4M | $477.19 | $730K | +151 | +2.0% | |
| 83 | SMFG | 0.05% | 209,587 | $4M | $16.74 | $342K | — | — | |
| 84 | SONY | 0.05% | 118,617 | $3M | $28.79 | $543K | +8,300 | +7.5% | |
| 85 | SHV | 0.05% | 30,628 | $3M | $110.49 | $984K | +8,890 | +40.9% | |
| 86 | C | 0.05% | 33,320 | $3M | $101.50 | $697K | +1,778 | +5.6% | |
| 87 | WTM | 0.05% | 2,016 | $3M | $1,671.52 | -$250K | — | — | |
| 88 | SYY | 0.05% | 40,909 | $3M | $82.34 | -$345K | -8,121 | -16.6% | |
| 89 | GE | 0.05% | 11,195 | $3M | $300.82 | $440K | -182 | -1.6% | |
| 90 | DB | 0.05% | 94,166 | $3M | $35.41 | $577K | — | — | |
| 91 | CSCO | 0.05% | 48,572 | $3M | $68.42 | $129K | +2,528 | +5.5% | |
| 92 | INTC | 0.05% | 98,370 | $3M | $33.55 | $2M | +41,326 | +72.5% | |
| 93 | VZ | 0.04% | 74,539 | $3M | $43.95 | $296K | +5,675 | +8.2% | |
| 94 | SNY | 0.04% | 69,279 | $3M | $47.20 | $515K | +12,250 | +21.5% | |
| 95 | NVS | 0.04% | 24,607 | $3M | $128.24 | $178K | — | — | |
| 96 | HSBC | 0.04% | 44,246 | $3M | $70.98 | $451K | — | — | |
| 97 | AMD | 0.04% | 18,924 | $3M | $161.79 | $643K | +1,878 | +11.0% | |
| 98 | MA | 0.04% | 5,333 | $3M | $568.83 | $311K | +488 | +10.1% | |
| 99 | QQQ | 0.04% | 5,035 | $3M | $600.40 | $281K | +65 | +1.3% | |
| 100 | PFE | 0.04% | 117,904 | $3M | $25.48 | $1M | +37,820 | +47.2% |