Asset Manager
← All Institutions
Forum Financial Management, LP
1900 S. HIGHLAND AVE. SUITE 100, LOMBARD, IL 60148 • 630-873-8512
Market Value
$7.7B
+5.2%
Holdings
1,049
+6
New Purchases
58
Added To
430
Closed
53
Reduced
280
Top 10 Concentration
75.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.25% | 0.10% | +0.16% | $19M |
| AMGN | 1.50% | 1.36% | +0.14% | $115M |
| DFAT | 7.92% | 7.79% | +0.14% | $608M |
| 0KCI.L | 0.15% | 0.01% | +0.14% | $11M |
| GOOG | 0.61% | 0.50% | +0.12% | $47M |
| GOOGL | 0.58% | 0.47% | +0.10% | $44M |
| ET | 0.09% | 0.02% | +0.07% | $7M |
| TOTB.DE | 0.07% | 0.00% | +0.07% | $5M |
| DUHP | 3.98% | 3.91% | +0.07% | $305M |
| BSM | 0.05% | 0.00% | +0.05% | $4M |
| MPLX | 0.04% | 0.00% | +0.04% | $3M |
| LLY | 0.12% | 0.09% | +0.03% | $9M |
| AMZN | 0.39% | 0.36% | +0.03% | $30M |
| ABBV | 0.22% | 0.20% | +0.02% | $17M |
| DFAC | 21.20% | 21.19% | +0.02% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 4.41% | 4.61% | -0.19% | $339M |
| VGLT | 0.54% | 0.65% | -0.11% | $41M |
| TTE | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.59% | 0.64% | -0.06% | $45M |
| HYD | 0.83% | 0.89% | -0.06% | $64M |
| DFGR | 5.73% | 5.79% | -0.06% | $440M |
| VTEB | 0.85% | 0.91% | -0.05% | $65M |
| META | 0.33% | 0.38% | -0.05% | $26M |
| DFIP | 0.09% | 0.14% | -0.05% | $7M |
| TLH | 11.27% | 11.32% | -0.05% | $864M |
| DFUS | 1.16% | 1.20% | -0.05% | $89M |
| DFCF | 0.08% | 0.11% | -0.03% | $6M |
| ORCL | 0.04% | 0.06% | -0.02% | $3M |
| ALL | 0.04% | 0.06% | -0.02% | $3M |
| DFAX | 0.47% | 0.48% | -0.02% | $36M |
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 | 81 | $773M | 10.1% |
| Large Cap | 687 | $4.8B | 63.0% |
| Mid Cap | 236 | $2.0B | 26.1% |
| Small Cap | 36 | $64M | 0.8% |
| Micro Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$96.6B
Median Market Cap
$21.4B
Avg P/E
32.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
915
# ETFs / Funds
135
Top Holdings (1,049 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.20% | 41,068,700 | $1.6B | $39.59 | $82M | +1,029,990 | +2.6% | |
| 2 | TLH | 11.27% | 8,500,234 | $864M | $101.67 | $39M | +488,995 | +6.1% | |
| 3 | DFAT | 7.92% | 10,207,476 | $608M | $59.54 | $40M | +454,334 | +4.7% | |
| 4 | DFEM | 7.59% | 17,585,374 | $582M | $33.08 | $29M | +347,743 | +2.0% | |
| 5 | DFIC | 7.43% | 16,536,165 | $570M | $34.46 | $27M | -13,519 | -0.1% | |
| 6 | DFGR | 5.73% | 16,638,902 | $440M | $26.42 | $18M | +1,187,688 | +7.7% | |
| 7 | DFGP | 4.41% | 6,260,951 | $339M | $54.07 | $3M | +219,499 | +3.6% | |
| 8 | DUHP | 3.98% | 8,017,707 | $305M | $38.03 | $20M | +472,714 | +6.3% | |
| 9 | DISV | 2.88% | 5,821,654 | $221M | $38.00 | $10M | -87,097 | -1.5% | |
| 10 | DIHP | 2.59% | 6,269,840 | $199M | $31.67 | $10M | +51,072 | +0.8% | |
| 11 | AMGN | 1.50% | 350,762 | $115M | $327.31 | $16M | +149 | +0.0% | |
| 12 | DFUS | 1.16% | 1,196,915 | $89M | $74.17 | $972K | -15,169 | -1.2% | |
| 13 | AAPL | 1.15% | 325,788 | $89M | $271.86 | $5M | -2,216 | -0.7% | |
| 14 | VTEB | 0.85% | 1,301,171 | $65M | $50.29 | -$768K | -21,060 | -1.6% | |
| 15 | HYD | 0.83% | 1,252,071 | $64M | $51.12 | -$994K | -24,945 | -1.9% | |
| 16 | DFUV | 0.72% | 1,190,941 | $55M | $46.59 | $2M | -9,897 | -0.8% | |
| 17 | GOOG | 0.61% | 149,710 | $47M | $313.80 | $11M | +1,232 | +0.8% | |
| 18 | MSFT | 0.59% | 92,945 | $45M | $483.62 | -$2M | +2,288 | +2.5% | |
| 19 | GOOGL | 0.58% | 141,036 | $44M | $313.00 | $10M | -611 | -0.4% | |
| 20 | VGLT | 0.54% | 743,010 | $41M | $55.80 | -$6M | -90,444 | -10.8% | |
| 21 | DFIS | 0.50% | 1,156,857 | $38M | $32.94 | $2M | — | — | |
| 22 | DFAX | 0.47% | 1,093,036 | $36M | $32.73 | $667K | -25,754 | -2.3% | |
| 23 | NVDA | 0.40% | 162,573 | $30M | $186.50 | $1M | +5,485 | +3.5% | |
| 24 | AMZN | 0.39% | 127,950 | $30M | $230.82 | $4M | +10,052 | +8.5% | |
| 25 | JPM | 0.36% | 84,993 | $27M | $322.22 | $840K | +834 | +1.0% | |
| 26 | PLTR | 0.36% | 153,755 | $27M | $177.75 | $267K | +5,402 | +3.6% | |
| 27 | META | 0.33% | 38,673 | $26M | $660.10 | -$2M | +591 | +1.6% | |
| 28 | VTI | 0.25% | 58,057 | $19M | $335.27 | $12M | +36,626 | +170.9% | |
| 29 | DFIV | 0.25% | 382,857 | $19M | $49.90 | $1M | -5,139 | -1.3% | |
| 30 | DFSU | 0.25% | 439,653 | $19M | $43.43 | $783K | +8,522 | +2.0% | |
| 31 | ABBV | 0.22% | 72,626 | $17M | $228.49 | $2M | +10,481 | +16.9% | |
| 32 | DFSE | 0.21% | 395,289 | $16M | $41.48 | $77K | -1,874 | -0.5% | |
| 33 | BSVO | 0.20% | 656,352 | $15M | $23.30 | $372K | -2,372 | -0.4% | |
| 34 | VGSR | 0.18% | 1,310,370 | $14M | $10.40 | $270K | +56,065 | +4.5% | |
| 35 | AVGO | 0.16% | 35,710 | $12M | $346.10 | $1M | +1,460 | +4.3% | |
| 36 | DFSI | 0.16% | 285,878 | $12M | $42.85 | $498K | -1,069 | -0.4% | |
| 37 | XONA.DE | 0.15% | 95,236 | $11M | $120.34 | $926K | +1,798 | +1.9% | |
| 38 | 0KCI.L | 0.15% | 154,564 | $11M | $73.50 | $10M | +141,445 | +1078.2% | |
| 39 | SPY | 0.15% | 16,603 | $11M | $681.95 | $286K | +36 | +0.2% | |
| 40 | DFAS | 0.13% | 148,562 | $10M | $69.67 | -$181K | -5,271 | -3.4% | |
| 41 | TSLA | 0.12% | 20,892 | $9M | $449.72 | $695K | +1,328 | +6.8% | |
| 42 | LLY | 0.12% | 8,666 | $9M | $1,074.62 | $3M | +198 | +2.3% | |
| 43 | WMT | 0.11% | 73,969 | $8M | $111.41 | $742K | +1,205 | +1.7% | |
| 44 | ABT | 0.10% | 64,237 | $8M | $125.29 | -$381K | +1,305 | +2.1% | |
| 45 | VOO | 0.10% | 12,251 | $8M | $627.10 | $250K | +114 | +0.9% | |
| 46 | JNJ | 0.10% | 35,434 | $7M | $206.95 | $743K | -109 | -0.3% | |
| 47 | ET | 0.09% | 430,948 | $7M | $16.49 | $5M | +328,988 | +322.7% | |
| 48 | DE | 0.09% | 14,993 | $7M | $465.58 | $128K | +8 | +0.1% | |
| 49 | DFIP | 0.09% | 164,063 | $7M | $41.56 | -$3M | -76,170 | -31.7% | |
| 50 | BAC | 0.09% | 121,908 | $7M | $55.00 | $400K | -311 | -0.2% | |
| 51 | OUNZ | 0.09% | 160,123 | $7M | $41.48 | $687K | — | — | |
| 52 | IWF | 0.09% | 13,937 | $7M | $473.29 | -$4K | -155 | -1.1% | |
| 53 | IVV | 0.08% | 9,367 | $6M | $684.92 | $360K | +319 | +3.5% | |
| 54 | DFCF | 0.08% | 147,033 | $6M | $42.56 | -$2M | -39,318 | -21.1% | |
| 55 | HD | 0.08% | 16,825 | $6M | $344.11 | -$730K | +734 | +4.6% | |
| 56 | WFC | 0.07% | 59,483 | $6M | $93.20 | $558K | -1 | — | |
| 57 | MS | 0.07% | 30,489 | $5M | $177.53 | $152K | -2,605 | -7.9% | |
| 58 | CVX | 0.07% | 34,381 | $5M | $152.41 | -$483K | -2,472 | -6.7% | |
| 59 | TOTB.DE | 0.07% | 79,459 | $5M | $65.42 | — | +79,459 | — | NEW |
| 60 | MUFG | 0.07% | 322,044 | $5M | $15.86 | -$26K | — | — | |
| 61 | MU | 0.07% | 17,586 | $5M | $285.40 | $76K | -11,955 | -40.5% | |
| 62 | COST | 0.06% | 5,663 | $5M | $862.32 | -$473K | -124 | -2.1% | |
| 63 | TBIL | 0.06% | 95,989 | $5M | $49.88 | -$303K | -5,821 | -5.7% | |
| 64 | PG | 0.06% | 32,398 | $5M | $143.31 | -$403K | -441 | -1.3% | |
| 65 | DFSV | 0.06% | 140,472 | $5M | $32.89 | $106K | -1,294 | -0.9% | |
| 66 | BHP | 0.06% | 75,967 | $5M | $60.37 | $351K | — | — | |
| 67 | MAR | 0.06% | 14,644 | $5M | $310.25 | $658K | -273 | -1.8% | |
| 68 | CAT | 0.06% | 7,914 | $5M | $572.91 | $930K | +362 | +4.8% | |
| 69 | SAP | 0.06% | 18,378 | $4M | $242.91 | -$450K | -12 | -0.1% | |
| 70 | TM | 0.06% | 20,477 | $4M | $214.06 | $470K | — | — | |
| 71 | AMD | 0.06% | 20,297 | $4M | $214.16 | $1M | +1,373 | +7.3% | |
| 72 | GS | 0.05% | 4,790 | $4M | $878.89 | $410K | +18 | +0.4% | |
| 73 | WTM | 0.05% | 2,016 | $4M | $2,078.03 | $820K | — | — | |
| 74 | 0HQN.L | 0.05% | 16,658 | $4M | $251.00 | -$4K | -408 | -2.4% | |
| 75 | V | 0.05% | 11,721 | $4M | $350.70 | $15K | -278 | -2.3% | |
| 76 | OSBC | 0.05% | 208,884 | $4M | $19.50 | $351K | -6,487 | -3.0% | |
| 77 | SMFG | 0.05% | 209,587 | $4M | $19.33 | $543K | — | — | |
| 78 | COF | 0.05% | 16,616 | $4M | $242.37 | $250K | -1,154 | -6.5% | |
| 79 | BSM | 0.05% | 300,000 | $4M | $13.29 | — | +300,000 | — | NEW |
| 80 | C | 0.05% | 33,511 | $4M | $116.69 | $528K | +191 | +0.6% | |
| 81 | VEA | 0.05% | 62,573 | $4M | $62.47 | $188K | +478 | +0.8% | |
| 82 | DIS | 0.05% | 34,208 | $4M | $113.77 | $3K | +243 | +0.7% | |
| 83 | CSCO | 0.05% | 50,494 | $4M | $77.03 | $566K | +1,922 | +4.0% | |
| 84 | T | 0.05% | 156,536 | $4M | $24.84 | -$825K | -10,379 | -6.2% | |
| 85 | MCD | 0.05% | 12,124 | $4M | $305.63 | $54K | +107 | +0.9% | |
| 86 | SHV | 0.05% | 33,548 | $4M | $110.15 | $311K | +2,920 | +9.5% | |
| 87 | QQQ | 0.05% | 6,016 | $4M | $614.23 | $672K | +981 | +19.5% | |
| 88 | VUG | 0.05% | 7,452 | $4M | $487.87 | $6K | -117 | -1.6% | |
| 89 | DB | 0.05% | 94,166 | $4M | $38.56 | $297K | — | — | |
| 90 | AVUS | 0.05% | 32,231 | $4M | $111.78 | -$271K | -3,405 | -9.6% | |
| 91 | NVS | 0.05% | 25,365 | $3M | $137.87 | $341K | +758 | +3.1% | |
| 92 | HSBC | 0.05% | 44,246 | $3M | $78.67 | $340K | — | — | |
| 93 | INTC | 0.05% | 93,915 | $3M | $36.90 | $165K | -4,455 | -4.5% | |
| 94 | GE | 0.04% | 11,142 | $3M | $308.02 | $64K | -53 | -0.5% | |
| 95 | ALL | 0.04% | 16,317 | $3M | $208.15 | -$1M | -4,878 | -23.0% | |
| 96 | SNY | 0.04% | 69,279 | $3M | $48.46 | $87K | — | — | |
| 97 | MPLX | 0.04% | 61,770 | $3M | $53.37 | — | +61,770 | — | NEW |
| 98 | NFLX | 0.04% | 34,606 | $3M | $93.76 | -$800K | +31,232 | +925.7% | |
| 99 | ERIC | 0.04% | 326,980 | $3M | $9.65 | $451K | — | — | |
| 100 | RTX | 0.04% | 17,090 | $3M | $183.41 | $234K | -243 | -1.4% |