Asset Manager
← All Institutions
Forum Financial Management, LP
1900 S. HIGHLAND AVE. SUITE 100, LOMBARD, IL 60148 • 630-873-8512
Market Value
$7.1B
-8.0%
Holdings
1,011
-38
New Purchases
15
Added To
68
Closed
683
Reduced
206
Top 10 Concentration
83.4%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 23.31% | 21.20% | +2.10% | $1.6B |
| TLH | 12.75% | 11.27% | +1.48% | $900M |
| DFAT | 9.16% | 7.92% | +1.23% | $646M |
| DFGR | 6.60% | 5.73% | +0.87% | $466M |
| DFIC | 8.17% | 7.43% | +0.74% | $576M |
| DFGP | 5.00% | 4.41% | +0.59% | $353M |
| DFEM | 8.03% | 7.59% | +0.44% | $567M |
| DUHP | 4.41% | 3.98% | +0.43% | $311M |
| DIHP | 2.86% | 2.59% | +0.27% | $202M |
| DISV | 3.13% | 2.88% | +0.25% | $221M |
| AMGN | 1.73% | 1.50% | +0.24% | $122M |
| VGLT | 0.70% | 0.54% | +0.16% | $50M |
| DFUV | 0.81% | 0.72% | +0.08% | $57M |
| VTEB | 0.93% | 0.85% | +0.08% | $66M |
| HYD | 0.90% | 0.83% | +0.07% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIS | 0.02% | 0.50% | -0.48% | $1M |
| MSFT | 0.25% | 0.59% | -0.34% | $18M |
| NVDA | 0.14% | 0.40% | -0.26% | $10M |
| AAPL | 0.92% | 1.15% | -0.23% | $65M |
| AMZN | 0.16% | 0.39% | -0.23% | $11M |
| GOOGL | 0.39% | 0.58% | -0.19% | $27M |
| JPM | 0.17% | 0.36% | -0.19% | $12M |
| GOOG | 0.45% | 0.61% | -0.17% | $32M |
| META | 0.18% | 0.33% | -0.15% | $13M |
| AVGO | 0.05% | 0.16% | -0.11% | $3M |
| TSLA | 0.03% | 0.12% | -0.09% | $2M |
| XONA.DE | 0.07% | 0.15% | -0.08% | $5M |
| BAC | 0.01% | 0.09% | -0.08% | $688K |
| PLTR | 0.29% | 0.36% | -0.07% | $20M |
| TOTB.DE | 0.00% | 0.07% | -0.07% | $0 |
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 | $467M | 6.6% |
| Large Cap | 674 | $4.6B | 65.0% |
| Mid Cap | 207 | $1.9B | 27.5% |
| Small Cap | 38 | $61M | 0.9% |
| Micro Cap | 10 | $882K | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.0B
Median Market Cap
$22.9B
Avg P/E
33.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
872
# ETFs / Funds
140
Top Holdings (1,011 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.31% | 42,328,643 | $1.6B | $38.86 | $19M | +1,259,943 | +3.1% | |
| 2 | TLH | 12.75% | 8,935,374 | $900M | $100.72 | $36M | +435,140 | +5.1% | |
| 3 | DFAT | 9.16% | 10,349,578 | $646M | $62.45 | $39M | +142,102 | +1.4% | |
| 4 | DFIC | 8.17% | 16,222,174 | $576M | $35.53 | $7M | -313,991 | -1.9% | |
| 5 | DFEM | 8.03% | 16,404,290 | $567M | $34.55 | -$15M | -1,181,084 | -6.7% | |
| 6 | DFGR | 6.60% | 17,521,862 | $466M | $26.58 | $26M | +882,960 | +5.3% | |
| 7 | DFGP | 5.00% | 6,540,363 | $353M | $53.99 | $15M | +279,412 | +4.5% | |
| 8 | DUHP | 4.41% | 8,459,674 | $311M | $36.76 | $6M | +441,967 | +5.5% | |
| 9 | DISV | 3.13% | 5,605,360 | $221M | $39.44 | -$147K | -216,294 | -3.7% | |
| 10 | DIHP | 2.86% | 6,257,568 | $202M | $32.22 | $3M | -12,272 | -0.2% | |
| 11 | AMGN | 1.73% | 347,970 | $122M | $351.85 | $8M | -2,792 | -0.8% | |
| 12 | DFUS | 1.18% | 1,171,335 | $83M | $70.91 | -$6M | -25,580 | -2.1% | |
| 13 | VTEB | 0.93% | 1,319,857 | $66M | $49.89 | $412K | +18,686 | +1.4% | |
| 14 | AAPL | 0.92% | 257,073 | $65M | $253.79 | -$23M | -68,715 | -21.1% | |
| 15 | HYD | 0.90% | 1,273,542 | $64M | $50.14 | -$150K | +21,471 | +1.7% | |
| 16 | DFUV | 0.81% | 1,173,592 | $57M | $48.46 | $1M | -17,349 | -1.5% | |
| 17 | VGLT | 0.70% | 896,211 | $50M | $55.35 | $8M | +153,201 | +20.6% | |
| 18 | DFAX | 0.51% | 1,055,497 | $36M | $33.97 | $80K | -37,539 | -3.4% | |
| 19 | GOOG | 0.45% | 109,926 | $32M | $286.86 | -$15M | -39,784 | -26.6% | |
| 20 | GOOGL | 0.39% | 95,436 | $27M | $287.56 | -$17M | -45,600 | -32.3% | |
| 21 | PLTR | 0.29% | 139,136 | $20M | $146.28 | -$7M | -14,619 | -9.5% | |
| 22 | DFIV | 0.28% | 376,732 | $20M | $52.78 | $779K | -6,125 | -1.6% | |
| 23 | VTI | 0.26% | 57,617 | $18M | $320.81 | -$981K | -440 | -0.8% | |
| 24 | DFSU | 0.26% | 449,583 | $18M | $41.09 | -$621K | +9,930 | +2.3% | |
| 25 | MSFT | 0.25% | 47,850 | $18M | $370.17 | -$27M | -45,095 | -48.5% | |
| 26 | BSVO | 0.23% | 645,859 | $16M | $25.37 | $1M | -10,493 | -1.6% | |
| 27 | DFSE | 0.22% | 374,559 | $16M | $42.37 | -$527K | -20,730 | -5.2% | |
| 28 | VGSR | 0.19% | 1,324,959 | $14M | $10.33 | $59K | +14,589 | +1.1% | |
| 29 | 0KCI.L | 0.19% | 146,703 | $13M | $90.39 | $2M | -7,861 | -5.1% | |
| 30 | META | 0.18% | 22,629 | $13M | $572.12 | -$13M | -16,044 | -41.5% | |
| 31 | JPM | 0.17% | 41,016 | $12M | $294.16 | -$15M | -43,977 | -51.7% | |
| 32 | ABBV | 0.17% | 53,784 | $12M | $217.49 | -$5M | -18,842 | -25.9% | |
| 33 | AMZN | 0.16% | 54,121 | $11M | $208.27 | -$18M | -73,829 | -57.7% | |
| 34 | DFSI | 0.16% | 263,782 | $11M | $42.40 | -$1M | -22,096 | -7.7% | |
| 35 | DFAS | 0.15% | 145,885 | $10M | $71.13 | $27K | -2,677 | -1.8% | |
| 36 | SPY | 0.15% | 15,743 | $10M | $650.33 | -$1M | -860 | -5.2% | |
| 37 | NVDA | 0.14% | 54,832 | $10M | $174.40 | -$21M | -107,741 | -66.3% | |
| 38 | ET | 0.11% | 401,906 | $8M | $19.30 | $650K | -29,042 | -6.7% | |
| 39 | VOO | 0.10% | 12,367 | $7M | $597.53 | -$293K | +116 | +0.9% | |
| 40 | OUNZ | 0.10% | 160,123 | $7M | $45.05 | $572K | — | — | |
| 41 | DE | 0.10% | 12,111 | $7M | $563.31 | -$158K | -2,882 | -19.2% | |
| 42 | DFIP | 0.10% | 163,359 | $7M | $41.72 | -$2K | -704 | -0.4% | |
| 43 | IWF | 0.08% | 13,663 | $6M | $426.41 | -$770K | -274 | -2.0% | |
| 44 | IVV | 0.08% | 8,546 | $6M | $653.25 | -$833K | -821 | -8.8% | |
| 45 | DFCF | 0.08% | 125,416 | $5M | $42.22 | -$963K | -21,617 | -14.7% | |
| 46 | WMT | 0.07% | 41,531 | $5M | $124.28 | -$3M | -32,438 | -43.9% | |
| 47 | DFSV | 0.07% | 143,601 | $5M | $35.04 | $412K | +3,129 | +2.2% | |
| 48 | XONA.DE | 0.07% | 28,491 | $5M | $169.66 | -$7M | -66,745 | -70.1% | |
| 49 | ABT | 0.07% | 46,820 | $5M | $102.67 | -$3M | -17,417 | -27.1% | |
| 50 | TBIL | 0.07% | 95,990 | $5M | $49.86 | -$2K | +1 | — | |
| 51 | LLY | 0.07% | 5,123 | $5M | $919.83 | -$5M | -3,543 | -40.9% | |
| 52 | BSM | 0.06% | 300,000 | $5M | $15.12 | $549K | — | — | |
| 53 | SHV | 0.06% | 41,066 | $5M | $110.39 | $838K | +7,518 | +22.4% | |
| 54 | MAR | 0.06% | 12,747 | $4M | $327.08 | -$374K | -1,897 | -12.9% | |
| 55 | OSBC | 0.06% | 205,661 | $4M | $20.16 | $73K | -3,223 | -1.5% | |
| 56 | HD | 0.06% | 12,456 | $4M | $328.89 | -$2M | -4,369 | -26.0% | |
| 57 | 0HQN.L | 0.06% | 14,512 | $4M | $281.07 | -$102K | -2,146 | -12.9% | |
| 58 | VEA | 0.06% | 63,064 | $4M | $64.08 | $132K | +491 | +0.8% | |
| 59 | VUG | 0.05% | 8,383 | $4M | $436.77 | $26K | +931 | +12.5% | |
| 60 | QQQ | 0.05% | 6,298 | $4M | $577.18 | -$60K | +282 | +4.7% | |
| 61 | MPLX | 0.05% | 62,284 | $4M | $57.07 | $258K | +514 | +0.8% | |
| 62 | COST | 0.05% | 3,497 | $3M | $996.39 | -$1M | -2,166 | -38.2% | |
| 63 | AVGO | 0.05% | 11,238 | $3M | $309.52 | -$9M | -24,472 | -68.5% | |
| 64 | CAT | 0.05% | 4,868 | $3M | $708.46 | -$1M | -3,046 | -38.5% | |
| 65 | AVUS | 0.05% | 30,745 | $3M | $111.18 | -$185K | -1,486 | -4.6% | |
| 66 | CNP | 0.04% | 70,000 | $3M | $43.16 | $337K | -13 | -0.0% | |
| 67 | CVX | 0.04% | 14,451 | $3M | $206.90 | -$2M | -19,930 | -58.0% | |
| 68 | XLK | 0.04% | 21,839 | $3M | $132.90 | $397K | +4,436 | +25.5% | |
| 69 | MCD | 0.04% | 9,339 | $3M | $310.78 | -$803K | -2,785 | -23.0% | |
| 70 | JNJ | 0.04% | 11,857 | $3M | $244.44 | -$4M | -23,577 | -66.5% | |
| 71 | MUB | 0.04% | 25,452 | $3M | $106.15 | -$265K | -2,251 | -8.1% | |
| 72 | AVDV | 0.04% | 26,779 | $3M | $99.86 | $87K | -751 | -2.7% | |
| 73 | SYY | 0.04% | 36,858 | $3M | $71.33 | -$340K | -3,427 | -8.5% | |
| 74 | IVW | 0.04% | 22,694 | $3M | $113.11 | -$210K | +167 | +0.7% | |
| 75 | LMT | 0.04% | 4,095 | $2M | $604.40 | $224K | -558 | -12.0% | |
| 76 | APO | 0.03% | 21,903 | $2M | $111.42 | $2M | +16,086 | +276.5% | |
| 77 | IWB | 0.03% | 6,785 | $2M | $356.56 | -$115K | — | — | |
| 78 | IWD | 0.03% | 11,118 | $2M | $213.66 | -$1K | -181 | -1.6% | |
| 79 | ALL | 0.03% | 11,361 | $2M | $207.34 | -$1M | -4,956 | -30.4% | |
| 80 | TSLA | 0.03% | 6,085 | $2M | $371.75 | -$7M | -14,807 | -70.9% | |
| 81 | MS | 0.03% | 12,963 | $2M | $164.57 | -$3M | -17,526 | -57.5% | |
| 82 | AVLV | 0.03% | 25,623 | $2M | $80.61 | $124K | -2 | -0.0% | |
| 83 | PG | 0.03% | 13,315 | $2M | $144.44 | -$3M | -19,083 | -58.9% | |
| 84 | DFAU | 0.03% | 41,381 | $2M | $45.12 | -$70K | +1 | — | |
| 85 | GHC | 0.03% | 1,740 | $2M | $1,057.26 | -$72K | — | — | |
| 86 | IVE | 0.03% | 8,610 | $2M | $211.15 | -$54K | -216 | -2.5% | |
| 87 | GE | 0.03% | 6,294 | $2M | $283.80 | -$2M | -4,848 | -43.5% | |
| 88 | KO | 0.02% | 21,532 | $2M | $76.05 | -$1M | -22,384 | -51.0% | |
| 89 | IAU | 0.02% | 18,535 | $2M | $88.16 | -$132K | -3,228 | -14.8% | |
| 90 | VV | 0.02% | 5,417 | $2M | $298.87 | -$187K | -318 | -5.5% | |
| 91 | EPD | 0.02% | 42,236 | $2M | $37.84 | $466K | +6,927 | +19.6% | |
| 92 | T | 0.02% | 53,601 | $2M | $28.99 | -$2M | -102,935 | -65.8% | |
| 93 | VTV | 0.02% | 7,796 | $2M | $196.19 | $212K | +896 | +13.0% | |
| 94 | GEV | 0.02% | 1,715 | $1M | $872.46 | -$576K | -1,457 | -45.9% | |
| 95 | AVUV | 0.02% | 13,511 | $1M | $110.47 | $114K | -8 | -0.1% | |
| 96 | DFIS | 0.02% | 43,878 | $1M | $33.67 | -$37M | -1,112,979 | -96.2% | |
| 97 | VXUS | 0.02% | 19,112 | $1M | $77.11 | -$148K | -2,381 | -11.1% | |
| 98 | AVRE | 0.02% | 32,899 | $1M | $44.02 | $87K | +1,636 | +5.2% | |
| 99 | BRK-A | 0.02% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 100 | DFAI | 0.02% | 36,801 | $1M | $38.96 | -$9K | -1,050 | -2.8% |