| |
|
|
| Name: |
Forum Financial Management LP |
| City: |
Lombard |
| State: |
IL |
| Zip: |
60148 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
17 |
- |
$213.61 |
$30,938,000 |
146,906 |
0.58% |
1,524,000 |
0 |
0.041 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
52 |
- |
$73.71 |
$3,972,000 |
58,950 |
0.07% |
95,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
OUNZ |
Van Eck Merk Gold Trust |
64 |
- |
$0.00 |
$3,196,000 |
160,123 |
0.06% |
331,000 |
0 |
0.705 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.67 |
$2,989,000 |
28,346 |
0.06% |
73,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$191.99 |
$2,349,000 |
15,192 |
0.04% |
384,000 |
0 |
0.013 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
82 |
- |
$77.53 |
$2,288,000 |
34,925 |
0.04% |
29,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
103 |
- |
$4.04 |
$1,742,000 |
39,659 |
0.03% |
-145,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
140 |
- |
$350.97 |
$1,231,000 |
4,110 |
0.02% |
55,000 |
0 |
0.001 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
156 |
- |
$254.04 |
$1,087,000 |
4,808 |
0.02% |
86,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
158 |
- |
$63.66 |
$1,060,000 |
17,129 |
0.02% |
93,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CHMG |
Chemung Financial Corp |
172 |
- |
$43.20 |
$949,000 |
19,048 |
0.02% |
195,000 |
0 |
0.402 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
181 |
- |
$57.31 |
$885,000 |
15,766 |
0.02% |
67,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
DHI |
DR Horton Inc |
182 |
- |
$149.50 |
$883,000 |
5,808 |
0.02% |
259,000 |
0 |
0.002 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
184 |
- |
$213.72 |
$860,000 |
5,398 |
0.02% |
108,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
197 |
- |
$222.75 |
$787,000 |
3,043 |
0.01% |
5,000 |
0 |
0.002 |
Biotechnology |
|
|
MCK |
McKesson Corp |
198 |
- |
$531.10 |
$777,000 |
1,678 |
0.01% |
47,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
HEI |
Heico Corp |
209 |
- |
$212.84 |
$721,000 |
4,033 |
0.01% |
68,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
PWR |
Quanta Services Inc |
210 |
- |
$270.17 |
$712,000 |
3,299 |
0.01% |
95,000 |
0 |
0.002 |
General Contractors |
|
|
INTU |
Intuit Inc |
215 |
- |
$626.86 |
$693,000 |
1,108 |
0.01% |
127,000 |
0 |
0 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
217 |
- |
$99.63 |
$685,000 |
9,218 |
0.01% |
-50,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
222 |
- |
$74.10 |
$676,000 |
11,698 |
0.01% |
58,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
E |
EENI S.P.A. (ADR) |
236 |
- |
$32.33 |
$633,000 |
18,600 |
0.01% |
39,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
FLEX |
Flextronics International Ltd |
242 |
- |
$28.71 |
$621,000 |
20,400 |
0.01% |
71,000 |
0 |
0.004 |
Printed Circuit Boards |
|
|
ON |
On Semiconductor Corp |
251 |
- |
$71.26 |
$583,000 |
6,976 |
0.01% |
-65,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
253 |
- |
$10.22 |
$582,000 |
63,929 |
0.01% |
67,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
260 |
- |
$125.16 |
$566,000 |
5,075 |
0.01% |
56,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
266 |
- |
$124.27 |
$551,000 |
4,898 |
0.01% |
127,000 |
0 |
0.002 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
267 |
- |
$430.03 |
$549,000 |
1,446 |
0.01% |
72,000 |
0 |
0.004 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
270 |
- |
$799.70 |
$548,000 |
1,927 |
0.01% |
20,000 |
0 |
0.004 |
Networking & Communic... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
275 |
- |
$40.32 |
$535,000 |
10,672 |
0.01% |
74,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
278 |
- |
$247.56 |
$526,000 |
2,338 |
0.01% |
-7,000 |
0 |
0.002 |
Insurance Brokers |
|
|
RACE |
Ferrari NV |
281 |
- |
$0.00 |
$515,000 |
1,522 |
0.01% |
65,000 |
0 |
0.001 |
N/A |
|
|
CRHCF |
CRH Plc |
293 |
- |
$80.32 |
$492,000 |
7,108 |
0.01% |
103,000 |
0 |
0.001 |
N/A |
|
|
GPN |
Global Payments Inc |
297 |
- |
$127.47 |
$483,000 |
3,803 |
0.01% |
44,000 |
0 |
0.001 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
299 |
- |
$112.19 |
$479,000 |
5,139 |
0.01% |
18,000 |
0 |
0.001 |
Diversified Investments |
|
|
SNPS |
Synopsys Inc |
300 |
- |
$549.88 |
$475,000 |
923 |
0.01% |
51,000 |
0 |
0.001 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
301 |
- |
$157.78 |
$470,000 |
2,756 |
0.01% |
13,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
DECK |
Deckers Outdoor Corp |
303 |
- |
$874.55 |
$468,000 |
700 |
0.01% |
108,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
FCNCA |
First Citizens Bancshares I... |
314 |
- |
$1,732.92 |
$454,000 |
320 |
0.01% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
320 |
- |
$523.33 |
$444,000 |
815 |
0.01% |
49,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BTI |
British American Tobacco (ADR) |
322 |
- |
$30.36 |
$441,000 |
15,071 |
0.01% |
-32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
FTNT |
Fortinet Inc |
324 |
- |
$58.11 |
$439,000 |
7,500 |
0.01% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
VST |
Vistra Energy Corp |
325 |
- |
$93.17 |
$438,000 |
11,381 |
0.01% |
60,000 |
0 |
0.004 |
N/A |
|
|
L |
Loews Corp |
329 |
- |
$77.70 |
$434,000 |
6,241 |
0.01% |
39,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
333 |
- |
$78.79 |
$429,000 |
6,069 |
0.01% |
44,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRGP |
Targa Resources Corp. |
332 |
- |
$113.59 |
$429,000 |
4,941 |
0.01% |
5,000 |
0 |
0.01 |
Gas Utilities |
|
|
ACM |
Aecom Technology Corp |
337 |
- |
$92.70 |
$426,000 |
4,610 |
0.01% |
43,000 |
0 |
0.003 |
Technical Services |
|
|
JBL |
Jabil Circuit Inc |
338 |
- |
$117.93 |
$425,000 |
3,335 |
0.01% |
2,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
BTBT |
Bit Digital |
343 |
- |
$2.19 |
$423,000 |
100,000 |
0.01% |
209,000 |
0 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
342 |
- |
$263.93 |
$423,000 |
1,088 |
0.01% |
-56,000 |
0 |
0.21 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
345 |
- |
$710.67 |
$421,000 |
725 |
0.01% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
349 |
- |
$436.75 |
$416,000 |
922 |
0.01% |
99,000 |
0 |
0 |
Management Services |
|
|
URI |
United Rentals Inc |
348 |
- |
$689.21 |
$416,000 |
725 |
0.01% |
94,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
DDS |
Dillards Inc |
354 |
- |
$423.24 |
$404,000 |
1,000 |
0.01% |
73,000 |
0 |
0 |
Department Stores |
|
|
NFBK |
Northfield Bancorp Inc. |
355 |
- |
$9.43 |
$401,000 |
31,872 |
0.01% |
100,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
SPLK |
Splunk Inc |
359 |
- |
$156.90 |
$396,000 |
2,597 |
0.01% |
16,000 |
0 |
0.003 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
362 |
- |
$14.02 |
$394,000 |
31,002 |
0.01% |
72,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
363 |
- |
$85.58 |
$393,000 |
4,669 |
0.01% |
17,000 |
0 |
0.001 |
Multi Utilities |
|
|
PBA |
Pembina Pipeline Corp |
366 |
- |
$36.64 |
$390,000 |
11,318 |
0.01% |
50,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MTB |
M&T Bank Corp |
369 |
- |
$152.66 |
$385,000 |
2,807 |
0.01% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AME |
Ametek Inc |
370 |
- |
$169.90 |
$383,000 |
2,325 |
0.01% |
39,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PAG |
Penske Automotive |
374 |
- |
$156.08 |
$377,000 |
2,350 |
0.01% |
-16,000 |
0 |
0.003 |
Auto Dealerships |
|
|
OC |
Owens Corning |
376 |
- |
$177.38 |
$375,000 |
2,531 |
0.01% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
382 |
- |
$399.20 |
$362,000 |
1,180 |
0.01% |
76,000 |
0 |
0.003 |
N/A |
|
|
AN |
AutoNation Inc |
383 |
- |
$165.84 |
$361,000 |
2,403 |
0.01% |
-3,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CCL |
Carnival Corp |
386 |
- |
$14.56 |
$359,000 |
19,354 |
0.01% |
93,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
DEO |
Diageo Plc (ADR) |
394 |
- |
$142.84 |
$351,000 |
2,412 |
0.01% |
-9,000 |
0 |
0 |
Beverage - Brewers |
|
|
CL |
Colgate Palmolive Co |
393 |
- |
$94.08 |
$351,000 |
4,409 |
0.01% |
37,000 |
0 |
0 |
Personal Products |
|
|
CSGP |
CoStar Group Inc |
396 |
- |
$91.34 |
$349,000 |
3,989 |
0.01% |
42,000 |
0 |
0.001 |
Business Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
397 |
- |
$0.00 |
$348,000 |
1,951 |
0.01% |
43,000 |
0 |
0.002 |
Diversified Investments |
|
|
EME |
Emcor Group Inc |
398 |
- |
$382.28 |
$347,000 |
1,609 |
0.01% |
8,000 |
0 |
0.003 |
General Contractors |
|
|
AZO |
Autozone Inc |
400 |
- |
$2,987.05 |
$346,000 |
134 |
0.01% |
6,000 |
0 |
0 |
Auto Parts Stores |
|
|
STLD |
Steel Dynamics Inc |
402 |
- |
$134.84 |
$345,000 |
2,925 |
0.01% |
31,000 |
0 |
0 |
Steel & Iron |
|
|
TOL |
Toll Brothers Inc |
401 |
- |
$126.48 |
$345,000 |
3,353 |
0.01% |
97,000 |
0 |
0.004 |
Residential Construct... |
|
|
GPC |
Genuine Parts Co |
406 |
- |
$155.34 |
$338,000 |
2,443 |
0.01% |
-15,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
DINO |
Hf Sinclair Corp |
407 |
- |
$57.73 |
$337,000 |
6,062 |
0.01% |
-8,000 |
0 |
0.004 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
409 |
- |
$60.18 |
$336,000 |
5,783 |
0.01% |
55,000 |
0 |
0.001 |
Business Services |
|
|
RSG |
Republic Services Inc |
412 |
- |
$188.13 |
$333,000 |
2,021 |
0.01% |
45,000 |
0 |
0.239 |
Waste Management |
|
|
MNSB |
MainStreet Bancshares Inc |
413 |
- |
$16.65 |
$333,000 |
13,439 |
0.01% |
57,000 |
0 |
0 |
N/A |
|
|
VVI |
Viad Corp |
414 |
- |
$35.25 |
$332,000 |
9,169 |
0.01% |
92,000 |
0 |
0.06 |
Business Services |
|
|
CMA |
Comerica Inc |
415 |
- |
$53.35 |
$332,000 |
5,946 |
0.01% |
85,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
420 |
- |
$500.82 |
$327,000 |
590 |
0.01% |
69,000 |
0 |
0.007 |
Diagnostic Substances |
|
|
GL |
Globe Life Inc |
423 |
- |
$86.88 |
$325,000 |
2,669 |
0.01% |
35,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BG |
Bunge Ltd |
425 |
- |
$105.98 |
$322,000 |
3,191 |
0.01% |
-23,000 |
0 |
0.005 |
Agricultural & Fertil... |
|
|
RE |
Everest Re Group Ltd |
429 |
- |
$380.53 |
$321,000 |
909 |
0.01% |
-17,000 |
0 |
0 |
Life & Health Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
432 |
- |
$198.00 |
$319,000 |
2,171 |
0.01% |
83,000 |
0 |
0 |
Sporting Goods Stores |
|
|
VMC |
Vulcan Materials Co |
430 |
- |
$270.69 |
$319,000 |
1,407 |
0.01% |
35,000 |
0 |
0.005 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
431 |
- |
$0.00 |
$319,000 |
8,345 |
0.01% |
64,000 |
0 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
433 |
- |
$350.03 |
$316,000 |
874 |
0.01% |
29,000 |
0 |
0.002 |
Health Care Plans |
|
|
IQV |
IQVIA Holdings Inc |
437 |
- |
$229.20 |
$312,000 |
1,349 |
0.01% |
47,000 |
0 |
0 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
436 |
- |
$127.61 |
$312,000 |
3,149 |
0.01% |
48,000 |
0 |
0 |
Diversified Electronics |
|
|
MCHP |
Microchip Technology Inc |
438 |
- |
$91.48 |
$310,000 |
3,433 |
0.01% |
42,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
X |
United States Steel Corp |
441 |
- |
$38.22 |
$309,000 |
6,360 |
0.01% |
102,000 |
0 |
0.003 |
Metal Fabrication |
|
|
FICO |
Fair Isaac Corp |
442 |
- |
$1,286.78 |
$307,000 |
264 |
0.01% |
78,000 |
0 |
0.001 |
Business Services |
|
|
TAP |
Molson Coors Brewing Company |
444 |
- |
$58.81 |
$305,000 |
4,983 |
0.01% |
-12,000 |
0 |
0 |
Beverage - Brewers |
|
|
LYB |
LyondellBasell Industries N.V. |
454 |
- |
$101.63 |
$298,000 |
3,131 |
0.01% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
WSC |
Willscot Mobile Mini Holdin... |
456 |
- |
$40.57 |
$297,000 |
6,678 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
455 |
- |
$82.54 |
$297,000 |
3,759 |
0.01% |
17,000 |
0 |
0.006 |
Railroads |
|
|
MKL |
Markel Corp |
458 |
- |
$1,636.56 |
$297,000 |
209 |
0.01% |
-11,000 |
0 |
0 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
463 |
- |
$55.20 |
$296,000 |
5,142 |
0.01% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
