Forum Financial Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Forum Financial Management, LP with $7.3B in long positions as of Q3 2025, 84% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value: $7.3B
Top 10 Concentration: 75%
Top Sector: ETF (84%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

83.80%

Technology

4.10%

Healthcare

2.50%

Financial Services

2.30%

Communication Services

1.80%

Industrials

1.30%

Consumer Cyclical

1.20%

Consumer Defensive

0.70%

Energy

0.60%

Basic Materials

0.30%

Utilities

0.10%

Industry Breakdown

119 industries across all sectors

ETF

83.84%

Drug Manufacturers - General

Healthcare

1.84%

Internet Content & Information

Communication Services

1.40%

Software - Infrastructure

Technology

1.28%

Consumer Electronics

Technology

1.14%

Semiconductors

Technology

0.95%

Banks - Diversified

Financial Services

0.66%

Specialty Retail

Consumer Cyclical

0.45%

Banks - Regional

Financial Services

0.37%

Software - Application

Technology

0.27%

Aerospace & Defense

Industrials

0.27%

Financial - Credit Services

Financial Services

0.24%

Market Cap Distribution

Mega Cap (> $200B)

7.21%

Large Cap ($10B - $200B)

6.73%

Mid Cap ($2B - $10B)

0.87%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

85.02%

Portfolio Concentration

Top 10 Holdings %

74.92%

Top 20 Holdings %

83.43%

Top 50 Holdings %

89.59%

Top 100 Holdings %

92.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.29%

International

0.709%

Countries

Largest Int'l Market

Ireland - 0.16%

United States of America

99.29% ($7.3B)

939 holdings

Ireland

0.16% ($12.1M)

13 holdings

Canada

0.15% ($10.8M)

18 holdings

Switzerland

0.11% ($7.9M)

8 holdings

Bermuda

0.08% ($6.0M)

8 holdings

United Kingdom

0.08% ($5.8M)

10 holdings

Germany

0.05% ($3.3M)

1 holdings

Netherlands

0.02% ($1.1M)

3 holdings

Luxembourg

0.01% ($1.0M)

2 holdings

Singapore

0.01% ($861.3K)

1 holdings

Italy

0.01% ($750.6K)

1 holdings

Uruguay

0.01% ($465.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 12.3 quarters
Avg. Top 20: 12.4 quarters
Avg. All Positions: 8.5 quarters
Median Holding Period: 9 quarters
Persistence Rate: 67.95%
Persistent Holdings Weight: 98.45%
Persistent Positions: 687
Longest Held: Arch Capital Group LtdACGL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.003%
Avg. Position Weight: 0.10%
Largest Position: Dimensional U.S. Core Equity 2 ETFDFAC - 21.13%
Largest Ownership Stake: Old Second Bancorp IncOSBC - 0.41%
Avg. Ownership Stake: 0.009%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.25%
Largest Position: Dimensional U.S. Core Equity 2 ETFDFAC - 39.12% (Q4 2021)
Largest Ownership Stake: Old Second Bancorp IncOSBC - 7.50% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.5%
Value Traded: $259.43M
Positions Added: 70
Positions Exited: 53

Historical (Since Q4 2021)

Avg. Turnover Ratio: 8.6%
Avg. Positions Added: 82
Avg. Positions Exited: 48
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 1.6%
Q3 2024

Forum Financial Management, LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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