Forum Financial Management, LP

Q1 2023 13F-HR Holdings

Location
Lombard, IL
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
620
Total value ($000)
$3,459,773
Net value change ($000)
+424,360 (14.0%)
New positions
57
Sold out positions
30
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/24/2023 Next filing: 7/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 78,274 9.9%
DFIC 74,340 54.5%
TLH 66,153 11.3%
DFEM 49,865 51.9%
DISV 25,970 57.0%
DIHP 22,123 52.8%
DUHP 19,741 32.2%
DFGR 19,459 21.4%
DFAT 17,102 6.7%
BSVO 14,558 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -9,995 -24.3%
AMGN -7,403 -8.0%
OSBC -6,245 -13.1%
JNJ -1,409 -26.0%
LIN -1,137 -100.0%
PFE -572 -20.5%
JPM -554 -4.7%
CVS -514 -31.7%
CVX -506 -9.4%
ABT -483 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type