$2.07 Billion is the total value of Forum Financial Management, LP's 543 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SEsponsored ads | $2,744,000 | -11.6% | 58,983 | 0.0% | 0.13% | -15.4% | |
| NVS | NOVARTIS AGsponsored adr | $1,895,000 | -10.1% | 24,935 | 0.0% | 0.09% | -14.2% | |
| CNQ | CANADIAN NAT RES LTD | $1,626,000 | -13.3% | 34,925 | 0.0% | 0.08% | -17.0% | |
| RY | ROYAL BK CDA | $1,469,000 | -7.0% | 16,313 | 0.0% | 0.07% | -11.2% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,342,000 | -15.7% | 298,216 | 0.0% | 0.06% | -18.8% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,307,000 | -21.6% | 20,403 | 0.0% | 0.06% | -25.0% | |
| ANTM | ELEVANCE HEALTH INC | $1,236,000 | -5.9% | 2,722 | 0.0% | 0.06% | -9.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,204,000 | +4.6% | 924 | 0.0% | 0.06% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,135,000 | -24.0% | 29,841 | 0.0% | 0.06% | -26.7% | |
| CI | CIGNA CORP NEW | $1,109,000 | +5.3% | 3,996 | 0.0% | 0.05% | 0.0% | |
| BANF | BANCFIRST CORP | $1,105,000 | -6.5% | 12,349 | 0.0% | 0.05% | -11.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,033,000 | -7.7% | 4,925 | 0.0% | 0.05% | -10.7% | |
| HMC | HONDA MOTOR LTD | $884,000 | -10.6% | 40,961 | 0.0% | 0.04% | -14.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $882,000 | -6.8% | 160,313 | 0.0% | 0.04% | -10.4% | |
| BK | BANK NEW YORK MELLON CORP | $855,000 | -7.7% | 22,209 | 0.0% | 0.04% | -12.8% | |
| DIOD | DIODES INC | $811,000 | +0.5% | 12,494 | 0.0% | 0.04% | -4.9% | |
| EOG | EOG RES INC | $806,000 | +1.3% | 7,211 | 0.0% | 0.04% | -2.5% | |
| AFL | AFLAC INC | $758,000 | +1.5% | 13,496 | 0.0% | 0.04% | -2.6% | |
| UBS | UBS GROUP AG | $777,000 | -10.5% | 53,533 | 0.0% | 0.04% | -15.9% | |
| ERIC | ERICSSONadr b sek 10 | $769,000 | -22.5% | 134,043 | 0.0% | 0.04% | -26.0% | |
| TMUS | T-MOBILE US INC | $743,000 | -0.3% | 5,539 | 0.0% | 0.04% | -5.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $706,000 | -20.1% | 27,067 | 0.0% | 0.03% | -24.4% | |
| EQNR | EQUINOR ASAsponsored adr | $693,000 | -4.7% | 20,916 | 0.0% | 0.03% | -10.8% | |
| MCK | MCKESSON CORP | $676,000 | +4.2% | 1,988 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $680,000 | +0.4% | 18,928 | 0.0% | 0.03% | -2.9% | |
| PGR | PROGRESSIVE CORP | $665,000 | 0.0% | 5,720 | 0.0% | 0.03% | -3.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $638,000 | -1.4% | 288,638 | 0.0% | 0.03% | -6.1% | |
| IWR | ISHARES TRrus mid cap etf | $631,000 | -3.8% | 10,147 | 0.0% | 0.03% | -9.1% | |
| CNC | CENTENE CORP DEL | $614,000 | -7.9% | 7,886 | 0.0% | 0.03% | -11.8% | |
| DB | DEUTSCHE BANK A Gnamen akt | $621,000 | -15.3% | 83,892 | 0.0% | 0.03% | -18.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $616,000 | -14.1% | 2,966 | 0.0% | 0.03% | -16.7% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $595,000 | -19.7% | 12,516 | 0.0% | 0.03% | -21.6% | |
| BMO | BANK MONTREAL QUE | $598,000 | -9.0% | 6,828 | 0.0% | 0.03% | -12.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $593,000 | +3.7% | 7,366 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BK CORP | $577,000 | +10.7% | 3,270 | 0.0% | 0.03% | +7.7% | |
| HEI | HEICO CORP NEW | $581,000 | +9.8% | 4,033 | 0.0% | 0.03% | +3.7% | |
| RJF | RAYMOND JAMES FINL INC | $586,000 | +10.6% | 5,933 | 0.0% | 0.03% | +3.7% | |
| ABB | ABB LTDsponsored adr | $544,000 | -4.1% | 21,195 | 0.0% | 0.03% | -10.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $549,000 | +2.6% | 1,897 | 0.0% | 0.03% | -3.7% | |
| ETN | EATON CORP PLC | $527,000 | +5.8% | 3,954 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $526,000 | +5.6% | 9,201 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $496,000 | +8.1% | 6,879 | 0.0% | 0.02% | +4.3% | |
| XPEL | XPEL INC | $503,000 | +40.5% | 7,804 | 0.0% | 0.02% | +33.3% | |
| LNG | CHENIERE ENERGY INC | $455,000 | +24.7% | 2,741 | 0.0% | 0.02% | +22.2% | |
| ALC | ALCON AG | $447,000 | -16.9% | 7,691 | 0.0% | 0.02% | -18.5% | |
| CSX | CSX CORP | $464,000 | -8.3% | 17,410 | 0.0% | 0.02% | -12.0% | |
| DEO | DIAGEO PLCspon adr new | $436,000 | -2.5% | 2,565 | 0.0% | 0.02% | -8.7% | |
| SAN | BANCO SANTANDER S.A.adr | $440,000 | -17.1% | 189,780 | 0.0% | 0.02% | -22.2% | |
| ACGL | ARCH CAP GROUP LTDord | $429,000 | 0.0% | 9,424 | 0.0% | 0.02% | -4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $433,000 | -3.8% | 2,899 | 0.0% | 0.02% | -8.7% | |
| ON | ON SEMICONDUCTOR CORP | $431,000 | +23.9% | 6,919 | 0.0% | 0.02% | +16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $409,000 | -2.9% | 2,391 | 0.0% | 0.02% | -4.8% | |
| CMA | COMERICA INC | $420,000 | -3.0% | 5,902 | 0.0% | 0.02% | -9.1% | |
| ORAN | ORANGEsponsored adr | $423,000 | -23.5% | 46,998 | 0.0% | 0.02% | -28.6% | |
| MOS | MOSAIC CO NEW | $417,000 | +2.5% | 8,620 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC | $415,000 | +1.7% | 3,258 | 0.0% | 0.02% | -4.8% | |
| KDP | KEURIG DR PEPPER INC | $413,000 | +1.2% | 11,520 | 0.0% | 0.02% | -4.8% | |
| COG | COTERRA ENERGY INC | $414,000 | +1.2% | 15,866 | 0.0% | 0.02% | -4.8% | |
| MRO | MARATHON OIL CORP | $423,000 | +0.5% | 18,739 | 0.0% | 0.02% | -4.8% | |
| JCI | JOHNSON CTLS INTL PLC | $422,000 | +2.7% | 8,576 | 0.0% | 0.02% | -4.8% | |
| WEC | WEC ENERGY GROUP INC | $417,000 | -11.1% | 4,661 | 0.0% | 0.02% | -16.7% | |
| E | ENI S P Asponsored adr | $393,000 | -11.3% | 18,600 | 0.0% | 0.02% | -13.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $389,000 | +7.5% | 1,209 | 0.0% | 0.02% | +5.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $400,000 | +5.0% | 2,337 | 0.0% | 0.02% | 0.0% | |
| WRB | BERKLEY W R CORP | $395,000 | -5.3% | 6,110 | 0.0% | 0.02% | -9.5% | |
| NTR | NUTRIEN LTD | $371,000 | +4.5% | 4,455 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $373,000 | +9.4% | 28,326 | 0.0% | 0.02% | +5.9% | |
| HTH | HILLTOP HOLDINGS INC | $373,000 | -6.8% | 15,001 | 0.0% | 0.02% | -10.0% | |
| SJM | SMUCKER J M CO | $363,000 | +7.4% | 2,643 | 0.0% | 0.02% | +5.9% | |
| DHI | D R HORTON INC | $383,000 | +1.6% | 5,691 | 0.0% | 0.02% | -5.3% | |
| AMP | AMERIPRISE FINL INC | $368,000 | +5.7% | 1,462 | 0.0% | 0.02% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $376,000 | -0.5% | 3,118 | 0.0% | 0.02% | -5.3% | |
| FTNT | FORTINET INC | $368,000 | -13.2% | 7,500 | 0.0% | 0.02% | -14.3% | |
| FHN | FIRST HORIZON CORPORATION | $344,000 | +4.6% | 15,033 | 0.0% | 0.02% | 0.0% | |
| CAJ | CANON INCsponsored adr | $360,000 | -4.0% | 16,507 | 0.0% | 0.02% | -10.5% | |
| KEY | KEYCORP | $355,000 | -7.1% | 22,169 | 0.0% | 0.02% | -10.5% | |
| FLEX | FLEX LTDord | $345,000 | +15.0% | 20,736 | 0.0% | 0.02% | +13.3% | |
| PBA | PEMBINA PIPELINE CORP | $344,000 | -14.0% | 11,318 | 0.0% | 0.02% | -15.0% | |
| PH | PARKER-HANNIFIN CORP | $351,000 | -1.4% | 1,448 | 0.0% | 0.02% | -5.6% | |
| CINF | CINCINNATI FINL CORP | $353,000 | -24.7% | 3,945 | 0.0% | 0.02% | -29.2% | |
| LKQ | LKQ CORP | $326,000 | -3.8% | 6,914 | 0.0% | 0.02% | -5.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $332,000 | -35.3% | 1,095 | 0.0% | 0.02% | -38.5% | |
| CF | CF INDS HLDGS INC | $342,000 | +12.1% | 3,556 | 0.0% | 0.02% | +6.7% | |
| SLY | SPDR SER TRs&p 600 sml cap | $329,000 | -6.0% | 4,352 | 0.0% | 0.02% | -11.1% | |
| STM | STMICROELECTRONICS N Vny registry | $330,000 | -1.8% | 10,672 | 0.0% | 0.02% | -5.9% | |
| ACM | AECOM | $315,000 | +4.7% | 4,610 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $305,000 | -3.2% | 1,310 | 0.0% | 0.02% | -6.2% | |
| ENPH | ENPHASE ENERGY INC | $304,000 | +42.1% | 1,097 | 0.0% | 0.02% | +36.4% | |
| ONEQ | FIDELITY COMWLTH TR | $305,000 | -4.1% | 7,365 | 0.0% | 0.02% | -6.2% | |
| HES | HESS CORP | $305,000 | +2.7% | 2,803 | 0.0% | 0.02% | 0.0% | |
| LEN | LENNAR CORPcl a | $317,000 | +5.7% | 4,254 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $311,000 | -15.9% | 6,241 | 0.0% | 0.02% | -21.1% | |
| MNSB | MAINSTREET BANCSHARES INC | $307,000 | +0.3% | 13,439 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $319,000 | -4.8% | 7,586 | 0.0% | 0.02% | -11.8% | |
| TRGP | TARGA RES CORP | $305,000 | +1.0% | 5,053 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $303,000 | -4.7% | 5,204 | 0.0% | 0.02% | -6.2% | |
| TT | TRANE TECHNOLOGIES PLC | $304,000 | +11.4% | 2,102 | 0.0% | 0.02% | +7.1% | |
| NTRS | NORTHERN TR CORP | $285,000 | -11.5% | 3,333 | 0.0% | 0.01% | -12.5% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $284,000 | -1.7% | 63,929 | 0.0% | 0.01% | -6.7% | |
| SNPS | SYNOPSYS INC | $282,000 | +0.7% | 923 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $291,000 | +3.6% | 4,819 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $291,000 | -5.5% | 4,704 | 0.0% | 0.01% | -12.5% | |
| WAB | WABTEC | $295,000 | -1.0% | 3,631 | 0.0% | 0.01% | -6.7% | |
| SO | SOUTHERN CO | $294,000 | -4.5% | 4,324 | 0.0% | 0.01% | -12.5% | |
| RACE | FERRARI N V | $282,000 | +1.1% | 1,522 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $295,000 | -1.3% | 4,854 | 0.0% | 0.01% | -6.7% | |
| MOH | MOLINA HEALTHCARE INC | $298,000 | +17.8% | 904 | 0.0% | 0.01% | +7.7% | |
| RSG | REPUBLIC SVCS INC | $287,000 | +4.0% | 2,111 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $283,000 | -0.4% | 132 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $299,000 | -9.9% | 5,438 | 0.0% | 0.01% | -17.6% | |
| ROP | ROPER TECHNOLOGIES INC | $299,000 | -8.8% | 830 | 0.0% | 0.01% | -17.6% | |
| CSGP | COSTAR GROUP INC | $291,000 | +15.5% | 4,172 | 0.0% | 0.01% | +7.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $300,000 | -9.6% | 2,300 | 0.0% | 0.01% | -17.6% | |
| HF SINCLAIR CORP | $262,000 | +19.1% | 4,862 | 0.0% | 0.01% | +18.2% | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $269,000 | +24.0% | 6,678 | 0.0% | 0.01% | +18.2% | |
| GL | GLOBE LIFE INC | $262,000 | +2.3% | 2,627 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $264,000 | +3.5% | 2,325 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $272,000 | -2.2% | 7,525 | 0.0% | 0.01% | -7.1% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $261,000 | -7.8% | 5,095 | 0.0% | 0.01% | -7.1% | |
| DDS | DILLARDS INCcl a | $273,000 | +23.5% | 1,000 | 0.0% | 0.01% | +18.2% | |
| HWM | HOWMET AEROSPACE INC | $262,000 | -1.5% | 8,469 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $262,000 | -12.7% | 1,281 | 0.0% | 0.01% | -13.3% | |
| Y | ALLEGHANY CORP MD | $269,000 | +0.7% | 321 | 0.0% | 0.01% | 0.0% | |
| STLA | STELLANTIS N.V | $261,000 | -4.0% | 22,002 | 0.0% | 0.01% | -7.1% | |
| QGEN | QIAGEN NV | $264,000 | -12.6% | 6,396 | 0.0% | 0.01% | -13.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $267,000 | +2.7% | 1,531 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $261,000 | +1.6% | 3,118 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $274,000 | +9.6% | 4,651 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $267,000 | +20.8% | 2,361 | 0.0% | 0.01% | +18.2% | |
| SNA | SNAP ON INC | $268,000 | +1.9% | 1,333 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $248,000 | +17.5% | 886 | 0.0% | 0.01% | +9.1% | |
| IT | GARTNER INC | $258,000 | +14.2% | 934 | 0.0% | 0.01% | +9.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $259,000 | -0.4% | 7,290 | 0.0% | 0.01% | -7.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $255,000 | +22.0% | 320 | 0.0% | 0.01% | +9.1% | |
| CTAS | CINTAS CORP | $259,000 | +3.6% | 668 | 0.0% | 0.01% | -7.7% | |
| UNM | UNUM GROUP | $239,000 | +14.4% | 6,148 | 0.0% | 0.01% | +9.1% | |
| CFR | CULLEN FROST BANKERS INC | $243,000 | +13.6% | 1,838 | 0.0% | 0.01% | +9.1% | |
| EWBC | EAST WEST BANCORP INC | $253,000 | +3.7% | 3,768 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $242,000 | -2.0% | 1,007 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $249,000 | +3.3% | 1,774 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $248,000 | +4.2% | 618 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $245,000 | -8.9% | 2,403 | 0.0% | 0.01% | -14.3% | |
| RBC | REGAL REXNORD CORPORATION | $254,000 | +23.3% | 1,811 | 0.0% | 0.01% | +20.0% | |
| ZION | ZIONS BANCORPORATION N A | $248,000 | 0.0% | 4,879 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $254,000 | -14.2% | 29,885 | 0.0% | 0.01% | -20.0% | |
| SIVB | SVB FINANCIAL GROUP | $249,000 | -15.0% | 741 | 0.0% | 0.01% | -20.0% | |
| WBS | WEBSTER FINL CORP | $241,000 | +7.1% | 5,334 | 0.0% | 0.01% | +9.1% | |
| NMR | NOMURA HLDGS INCsponsored adr | $248,000 | -7.8% | 75,238 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $245,000 | -23.9% | 9,821 | 0.0% | 0.01% | -25.0% | |
| VST | VISTRA CORP | $252,000 | -8.0% | 12,010 | 0.0% | 0.01% | -14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $245,000 | +8.9% | 1,498 | 0.0% | 0.01% | +9.1% | |
| CP | CANADIAN PAC RY LTD | $250,000 | -4.6% | 3,752 | 0.0% | 0.01% | -7.7% | |
| MKL | MARKEL CORP | $234,000 | -16.1% | 216 | 0.0% | 0.01% | -21.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $231,000 | -6.1% | 2,350 | 0.0% | 0.01% | -8.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $225,000 | -7.8% | 3,839 | 0.0% | 0.01% | -8.3% | |
| ORI | OLD REP INTL CORP | $228,000 | -6.2% | 10,888 | 0.0% | 0.01% | -8.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $227,000 | +6.1% | 4,632 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $218,000 | -4.8% | 719 | 0.0% | 0.01% | -8.3% | |
| DGX | QUEST DIAGNOSTICS INC | $221,000 | -7.9% | 1,803 | 0.0% | 0.01% | -8.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $218,000 | +7.4% | 1,733 | 0.0% | 0.01% | +10.0% | |
| EFV | ISHARES TReafe value etf | $235,000 | -11.3% | 6,099 | 0.0% | 0.01% | -15.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | -2.9% | 580 | 0.0% | 0.01% | -8.3% | |
| HRL | HORMEL FOODS CORP | $225,000 | -4.3% | 4,959 | 0.0% | 0.01% | -8.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $238,000 | -15.9% | 1,578 | 0.0% | 0.01% | -21.4% | |
| SYF | SYNCHRONY FINANCIAL | $235,000 | +2.2% | 8,337 | 0.0% | 0.01% | -8.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $235,000 | -11.0% | 1,120 | 0.0% | 0.01% | -15.4% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $219,000 | -9.9% | 4,996 | 0.0% | 0.01% | -8.3% | |
| CRH | CRH PLCadr | $229,000 | -7.7% | 7,108 | 0.0% | 0.01% | -8.3% | |
| VOYA | VOYA FINANCIAL INC | $223,000 | +1.4% | 3,691 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $227,000 | -8.1% | 5,562 | 0.0% | 0.01% | -8.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | -16.1% | 5,062 | 0.0% | 0.01% | -21.4% | |
| NLSN | NIELSEN HLDGS PLC | $238,000 | +19.0% | 8,598 | 0.0% | 0.01% | +10.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $215,000 | +2.4% | 1,289 | 0.0% | 0.01% | -9.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $214,000 | -12.3% | 119,569 | 0.0% | 0.01% | -16.7% | |
| SCI | SERVICE CORP INTL | $209,000 | -16.4% | 3,615 | 0.0% | 0.01% | -23.1% | |
| RFP | RESOLUTE FST PRODS INC | $213,000 | +56.6% | 10,627 | 0.0% | 0.01% | +42.9% | |
| CMF | ISHARES TRcalif mun bd etf | $206,000 | -4.2% | 3,800 | 0.0% | 0.01% | -9.1% | |
| WAT | WATERS CORP | $202,000 | -18.5% | 750 | 0.0% | 0.01% | -16.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $209,000 | -0.5% | 1,336 | 0.0% | 0.01% | -9.1% | |
| BCS | BARCLAYS PLCadr | $202,000 | -15.5% | 31,505 | 0.0% | 0.01% | -16.7% | |
| SU | SUNCOR ENERGY INC NEW | $205,000 | -19.6% | 7,273 | 0.0% | 0.01% | -23.1% | |
| APH | AMPHENOL CORP NEWcl a | $211,000 | +3.9% | 3,149 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $192,000 | -27.3% | 16,915 | 0.0% | 0.01% | -30.8% | |
| AMCR | AMCOR PLCord | $180,000 | -13.9% | 16,777 | 0.0% | 0.01% | -18.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $177,000 | -7.3% | 11,340 | 0.0% | 0.01% | -10.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $156,000 | -31.0% | 39,851 | 0.0% | 0.01% | -27.3% | |
| AM | ANTERO MIDSTREAM CORP | $169,000 | +1.2% | 18,454 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $153,000 | -12.6% | 10,968 | 0.0% | 0.01% | -22.2% | |
| FNB | F N B CORP | $145,000 | +6.6% | 12,477 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $154,000 | +2.0% | 12,007 | 0.0% | 0.01% | -12.5% | |
| MRCC | MONROE CAP CORP | $145,000 | -19.9% | 20,000 | 0.0% | 0.01% | -22.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $131,000 | +4.8% | 14,759 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $117,000 | -4.1% | 17,618 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $132,000 | +3.9% | 12,232 | 0.0% | 0.01% | 0.0% | |
| PENNYMAC CORPnote 5.500%11/0 | $95,000 | -3.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SWN | SOUTHWESTERN ENERGY CO | $107,000 | -1.8% | 17,511 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $101,000 | +7.4% | 12,491 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $81,000 | -1.2% | 23,157 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $57,000 | -3.4% | 58,000 | 0.0% | 0.00% | 0.0% | ||
| TEF | TELEFONICA S Asponsored adr | $72,000 | -36.8% | 22,256 | 0.0% | 0.00% | -50.0% | |
| VKTX | VIKING THERAPEUTICS INC | $60,000 | -6.2% | 22,087 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC | $46,000 | +24.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ADTHEORENT HOLDING COMPANY | $43,000 | -30.6% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| SENS | SENSEONICS HLDGS INC | $15,000 | +25.0% | 11,370 | 0.0% | 0.00% | 0.0% | |
| TRVG | TRIVAGO N V | $20,000 | -20.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $21,000 | -19.2% | 12,166 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $20,000 | -28.6% | 18,750 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 37.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.3% |
| Amgen Inc Com | 8 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| Old Second Bncp Inc Del | 8 | Q3 2023 | 2.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.5% |
| Ishares Trust NATL Amt Free Muni Bond | 8 | Q3 2023 | 1.4% |
| CME GROUP INCCOM | 8 | Q3 2023 | 1.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.7% |
View Forum Financial Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Forum Financial Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.