Forum Financial Management, LP Reduced Holdings in Q3 2024

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-28
- 0.69%
$272.52 - $333.02 $7.63K - $9.32K
4.04K $1.34M
KR
Kroger CO

Consumer Defensive
-2
- 0.02%
$50.43 - $57.3 $101 - $115
8.66K $496K
IVW
Ishares S&P 500 Growth ETF

ETFs
-63
- 0.29%
$84.77 - $97.13 $5.34K - $6.12K
22K $2.11M
NKE
Nike, Inc.

Consumer Cyclical
-103
- 1.79%
$71.09 - $89.44 $7.32K - $9.21K
5.64K $497K
MLI
Mueller Industries Inc

Industrials
-22
- 0.56%
$55.73 - $74.1 $1.23K - $1.63K
3.89K $288K
CVS
Cvs Health Corp

Healthcare
-40
- 0.22%
$55.81 - $63.18 $2.23K - $2.53K
18.2K $1.14M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14
- 0.74%
$247.34 - $300.11 $3.46K - $4.2K
1.87K $557K
CI
Cigna Corp

Healthcare
-3
- 0.07%
$319.12 - $367.1 $957 - $1.1K
4.48K $1.55M
FIX
Comfort Systems Usa Inc

Industrials
-2
- 0.24%
$292.14 - $396.82 $584 - $794
830 $324K
PG
Procter & Gamble CO

Consumer Defensive
-618
- 2.79%
$160.76 - $177.82 $99.3K - $110K
21.5K $3.72M
BSX
Boston Scientific Corp

Healthcare
-9
- 0.08%
$72.96 - $84.0 $657 - $756
11.7K $981K
ACGL
Arch Capital Group Ltd.

Financial Services
-175
- 1.94%
$94.47 - $114.25 $16.5K - $20K
8.86K $991K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-29
- 0.06%
$41.34 - $43.55 $1.2K - $1.26K
49K $2.12M
MSI
Motorola Solutions, Inc.

Technology
-3
- 0.22%
$385.65 - $450.49 $1.16K - $1.35K
1.35K $605K
NFLX
Netflix Inc

Communication Services
-48
- 1.37%
$598.55 - $722.26 $28.7K - $34.7K
3.45K $2.44M
AVRE
American Centy ETF Tr Avantis
-2.9K
- 7.7%
$40.95 - $48.28 $119K - $140K
34.8K $1.64M
FITB
Fifth Third Bancorp

Financial Services
-25
- 0.17%
$36.01 - $43.64 $900 - $1.09K
14.3K $614K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7
- 0.13%
$98.71 - $117.61 $691 - $823
5.47K $642K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7
- 0.18%
$150.01 - $182.29 $1.05K - $1.28K
3.95K $718K
JCI
Johnson Controls International PLC

Industrials
-44
- 0.49%
$65.52 - $77.61 $2.88K - $3.41K
8.97K $696K
GLW
Corning Inc

Technology
-286
- 1.61%
$37.76 - $46.2 $10.8K - $13.2K
17.5K $788K
MELI
Mercadolibre Inc

Consumer Cyclical
-9
- 3.06%
$1591.44 - $2140.1 $14.3K - $19.3K
285 $584K
MUB
Ishares National Muni Bond ETF

ETFs
-4.11K
- 1.56%
$106.13 - $108.7 $436K - $447K
260K $28.3M
TRV
Travelers Companies, Inc.

Financial Services
-100
- 2.28%
$201.87 - $242.35 $20.2K - $24.2K
4.28K $1M
GS
Goldman Sachs Group Inc

Financial Services
-134
- 3.24%
$459.02 - $510.25 $61.5K - $68.4K
4K $1.98M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-13
- 0.19%
$283.28 - $314.39 $3.68K - $4.09K
6.84K $2.15M
PHM
Pultegroup Inc

Consumer Cyclical
-250
- 5.61%
$103.95 - $144.98 $26K - $36.2K
4.21K $603K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-109
- 0.13%
$40.69 - $42.46 $4.44K - $4.63K
82.2K $3.48M
MDT
Medtronic PLC

Healthcare
-460
- 3.34%
$76.84 - $91.03 $35.3K - $41.9K
13.3K $1.2M
SBUX
Starbucks Corp

Consumer Cyclical
-287
- 3.88%
$72.51 - $98.6 $20.8K - $28.3K
7.1K $692K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-37
- 1.65%
$531.86 - $624.21 $19.7K - $23.1K
2.2K $1.36M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6
- 0.18%
$109.16 - $155.35 $655 - $932
3.36K $519K
CMCSA
Comcast Corp

Communication Services
-485
- 0.83%
$37.33 - $41.78 $18.1K - $20.3K
57.8K $2.42M
VGLT
Vanguard Long Term Treasury Et

ETFs
-4.75K
- 4.28%
$56.52 - $63.23 $268K - $300K
106K $6.53M
IAU
Ishares Gold Trust

ETFs
-152
- 0.6%
$44.06 - $50.5 $6.7K - $7.68K
25.1K $1.25M
MET
Metlife Inc

Financial Services
-262
- 1.91%
$67.96 - $82.48 $17.8K - $21.6K
13.5K $1.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13
- 0.25%
$156.14 - $187.2 $2.03K - $2.43K
5.26K $972K
CSCO
Cisco Systems, Inc.

Technology
-499
- 1.55%
$44.74 - $53.22 $22.3K - $26.6K
31.8K $1.69M
PH
Parker Hannifin Corp

Industrials
-7
- 0.52%
$501.01 - $635.92 $3.51K - $4.45K
1.33K $840K
TMUS
T Mobile Us, Inc.

Communication Services
-7
- 0.12%
$175.14 - $206.36 $1.23K - $1.44K
5.63K $1.16M
NSC
Norfolk Southern Corp

Industrials
-15
- 0.29%
$213.75 - $259.69 $3.21K - $3.9K
5.1K $1.27M
PM
Philip Morris International Inc.

Consumer Defensive
-359
- 3.27%
$101.25 - $127.45 $36.3K - $45.8K
10.6K $1.29M
ACN
Accenture PLC

Technology
-161
- 3.44%
$295.44 - $355.81 $47.6K - $57.3K
4.52K $1.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-76
- 1.68%
$213.3 - $270.78 $16.2K - $20.6K
4.44K $1.2M
SONY
Sony Group Corp

Technology
-13
- 0.07%
$81.61 - $98.65 $1.06K - $1.28K
18.1K $1.75M
BX
Blackstone Inc.

Financial Services
-87
- 1.05%
$120.77 - $159.66 $10.5K - $13.9K
8.2K $1.26M
IBM
International Business Machines Corp

Technology
-535
- 7.33%
$175.1 - $223.38 $93.7K - $120K
6.76K $1.5M
DHI
Horton D R Inc

Consumer Cyclical
-290
- 4.9%
$135.21 - $197.06 $39.2K - $57.1K
5.63K $1.07M
BK
Bank Of New York Mellon Corp

Financial Services
-45
- 0.2%
$59.54 - $72.17 $2.68K - $3.25K
22.6K $1.62M
Activity Summary
Buys All Purchases 451 New Holdings 74 Increased Positions 377 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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