Forum Financial Management, LP Portfolio Holdings
Q3 2025•1,011 long positions•$7.3B portfolio value
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Holding1,064 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.5B 21.13% | +$44.0M Bought | — 40.0M shares | 38.9M → 40.0M +$44.0M | +2.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $825.1M 11.29% | +$13.3M Bought | — 8.0M shares | 7.9M → 8.0M +$13.3M | +1.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $567.7M 7.77% | +$23.3M Bought | — 9.8M shares | 9.4M → 9.8M +$23.3M | +4.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $552.8M 7.56% | +$14.4M Bought | — 17.2M shares | 16.8M → 17.2M +$14.4M | +2.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $542.7M 7.43% | +$18.8M Bought | — 16.5M shares | 16.0M → 16.5M +$18.8M | +3.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $422.0M 5.77% | +$25.5M Bought | — 15.5M shares | 14.5M → 15.5M +$25.5M | +6.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $335.7M 4.59% | +$7.7M Bought | — 6.0M shares | 5.9M → 6.0M +$7.7M | +2.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $285.0M 3.9% | +$14.2M Bought | — 7.5M shares | 7.2M → 7.5M +$14.2M | +5.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $210.9M 2.89% | +$345.2K Bought | — 5.9M shares | 5.9M → 5.9M +$345.2K | +0.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $189.0M 2.59% | +$6.7M Bought | — 6.2M shares | 6.0M → 6.2M +$6.7M | +3.7% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $98.9M 1.35% | -$1.7K Sold | 0.065% 350.6K shares | 350.6K → 350.6K −$1.7K | -0.0% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $87.8M 1.2% | -$546.6K Sold | — 1.2M shares | 1.2M → 1.2M −$546.6K | -0.62% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $83.5M 1.14% | +$4.1M Bought | 0.002% 328.0K shares | 312.1K → 328.0K +$4.1M | +5.11% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $66.2M 0.906% | +$57.0M Bought | — 1.3M shares | 184.8K → 1.3M +$57.0M | +615.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $65.0M 0.889% | +$55.8M Bought | — 1.3M shares | 179.9K → 1.3M +$55.8M | +609.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $53.7M 0.734% | -$247.8K Sold | — 1.2M shares | 1.2M → 1.2M −$247.8K | -0.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $47.4M 0.648% | +$35.3M Bought | — 833.5K shares | 212.0K → 833.5K +$35.3M | +293.21% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $47.0M 0.643% | +$4.9M Bought | 0.001% 90.7K shares | 81.2K → 90.7K +$4.9M | +11.64% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $36.6M 0.501% | -$63.3K Sold | — 1.2M shares | 1.2M → 1.2M −$63.3K | -0.17% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $36.2M 0.495% | -$163.7K Sold | 0.001% 148.5K shares | 149.2K → 148.5K −$163.7K | -0.45% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $35.1M 0.48% | -$1.4M Sold | — 1.1M shares | 1.2M → 1.1M −$1.4M | -3.87% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $34.4M 0.471% | -$2.5M Sold | 0.001% 141.6K shares | 152.0K → 141.6K −$2.5M | -6.78% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $29.3M 0.401% | -$352.8K Sold | 0.001% 157.1K shares | 159.0K → 157.1K −$352.8K | -1.19% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $28.0M 0.383% | -$199.8K Sold | 0.002% 38.1K shares | 38.4K → 38.1K −$199.8K | -0.71% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $27.1M 0.37% | -$65.9M Sold | 0.006% 148.4K shares | 509.8K → 148.4K −$65.9M | -70.9% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $26.5M 0.363% | +$677.2K Bought | 0.003% 84.2K shares | 82.0K → 84.2K +$677.2K | +2.62% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $25.9M 0.354% | +$731.4K Bought | 0.001% 117.9K shares | 114.6K → 117.9K +$731.4K | +2.91% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.3M 0.251% | +$642.5K Bought | — 431.1K shares | 416.0K → 431.1K +$642.5K | +3.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.9M 0.245% | -$237.1K Sold | — 388.0K shares | 393.1K → 388.0K −$237.1K | -1.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.3M 0.223% | +$42.1K Bought | — 397.2K shares | 396.1K → 397.2K +$42.1K | +0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 0.204% | -$212.5K Sold | — 658.7K shares | 668.1K → 658.7K −$212.5K | -1.4% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $14.4M 0.197% | +$565.2K Bought | 0.004% 62.1K shares | 59.7K → 62.1K +$565.2K | +4.09% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.4M 0.183% | +$402.1K Bought | — 1.3M shares | 1.2M → 1.3M +$402.1K | +3.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 0.161% | -$88.5K Sold | — 286.9K shares | 289.1K → 286.9K −$88.5K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.3M 0.155% | +$592.9K Bought | 0.001% 34.3K shares | 32.5K → 34.3K +$592.9K | +5.54% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.0M 0.151% | -$113.3K Sold | — 16.6K shares | 16.7K → 16.6K −$113.3K | -1.02% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $10.5M 0.144% | +$747.1K Bought | 0.002% 93.4K shares | 86.8K → 93.4K +$747.1K | +7.63% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 0.144% | +$533.6K Bought | — 153.8K shares | 146.0K → 153.8K +$533.6K | +5.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.1M 0.139% | +$6.6M Bought | — 240.2K shares | 83.2K → 240.2K +$6.6M | +188.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 0.131% | -$18.6K Sold | — 401.6K shares | 402.3K → 401.6K −$18.6K | -0.19% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $8.7M 0.119% | -$389.1K Sold | 0.001% 19.6K shares | 20.4K → 19.6K −$389.1K | -4.28% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $8.4M 0.115% | +$447.0K Bought | 0.004% 62.9K shares | 59.6K → 62.9K +$447.0K | +5.6% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 0.109% | +$6.2M Bought | — 186.4K shares | 41.9K → 186.4K +$6.2M | +344.35% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $7.5M 0.103% | -$67.0K Sold | 0.001% 72.8K shares | 73.4K → 72.8K −$67.0K | -0.89% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 0.102% | +$185.5K Bought | — 12.1K shares | 11.8K → 12.1K +$185.5K | +2.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 0.096% | +$39.1K Bought | — 21.4K shares | 21.3K → 21.4K +$39.1K | +0.56% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $6.9M 0.094% | +$146.3K Bought | 0.006% 15.0K shares | 14.7K → 15.0K +$146.3K | +2.18% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 0.09% | +$1.9K Bought | — 14.1K shares | 14.1K → 14.1K +$1.9K | +0.03% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $6.6M 0.09% | +$392.0K Bought | 0.001% 35.5K shares | 33.4K → 35.5K +$392.0K | +6.32% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $6.5M 0.089% | +$274.3K Bought | 0.002% 16.1K shares | 15.4K → 16.1K +$274.3K | +4.39% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m |
