Forum Financial Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 968
Total Value: 6041849330
Accession Number: 0001911832-25-000004
Form Type: 13F-HR
CIK: 0001911832
Manager Name: Forum Financial Management, LP

Data Enrichment

89% identified

858 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

968 positions • $6,041,849.33K total value

968 positions

Manager:

SEC FilingSEC DataHachi Filing

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JACOBS SOLUTIONS INC.

J|46982L108

2947(+7.3%)

Value:

$356.3M(-2.9%)

Toll Brothers, Inc.

TOL|889478103

3369(+0.2%)

Value:

$355.7M(-16.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

16362(-0.2%)

Value:

$355.5M(-7.8%)

STEPAN CO

SCL|858586100

6455(-2.3%)

Value:

$355.3M(-16.9%)

Vulcan Materials CO

VMC|929160109

1518(+0.2%)

Value:

$354.1M(-9.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

1786(+0.0%)

Value:

$353.7M(-12.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

9008(+0.0%)

Value:

$353.3M(+8.4%)

PTC INC.

PTC|69370C100

2279

Value:

$353.1M

DOW INC.

DOW|260557103

10083(-12.1%)

Value:

$352.1M(-23.6%)

EQUIFAX INC

EFX|294429105

1442(+0.1%)

Value:

$351.3M(-4.3%)

TAPESTRY, INC.

TPR|876030107

4985(-2.0%)

Value:

$351.0M(+5.6%)

SPDR GOLD TRUST

GLD|78463V107

1217

Value:

$350.7M

MOODYS CORP /DE/

MCO|615369105

751(+4.0%)

Value:

$349.7M(+2.3%)

GLOBE LIFE INC.

GL|37959E102

2650(-0.2%)

Value:

$349.1M(+17.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

1145(-3.1%)

Value:

$348.9M(-11.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1369(-0.5%)

Value:

$348.2M(-15.8%)

CASEYS GENERAL STORES INC

CASY|147528103

802(+0.1%)

Value:

$348.1M(+9.7%)

Fox Corp

FOXA|35137L105

6146(-7.8%)

Value:

$347.9M(+7.4%)

CONAGRA BRANDS INC.

CAG|205887102

13042(-9.7%)

Value:

$347.8M(-13.3%)

Northfield Bancorp, Inc.

NFBK|66611T108

31872(+0.0%)

Value:

$347.7M(-6.1%)

Instrument	Shares		Other Manager	Value
Jacobs Solutions Inc.(Jcusip46982L108)	2.9K	QoQ +7.28% (-200) YoY +8.18% (-223)	All Managers (Combined)	$356.3K	QoQ -2.94% (-$10.8K) YoY -14.92% (-$62.5K)
Toll Brothers, Inc.(TOLcusip889478103)	3.4K	QoQ +0.23% (-8) YoY +0.47% (-16)	All Managers (Combined)	$355.7K	QoQ -15.96% (-$67.6K) YoY -17.99% (-$78.0K)
Regions Financial Corp(RFcusip7591EP100)	16.4K	QoQ -0.21% (-35) YoY +1.78% (+287)	All Managers (Combined)	$355.5K	QoQ -7.80% (-$30.1K) YoY +5.12% (+$17.3K)
Stepan Co(SCLcusip858586100)	6.5K	QoQ -2.28% (-151) YoY +1.68% (-107)	All Managers (Combined)	$355.3K	QoQ -16.87% (-$72.1K) YoY -37.84% (-$216.3K)
Vulcan Materials Co(VMCcusip929160109)	1.5K	QoQ +0.19% (-3) YoY +7.50% (-106)	All Managers (Combined)	$354.1K	QoQ -9.12% (-$35.6K) YoY -8.09% (-$31.2K)
Packaging Corp Of America(PKGcusip695156109)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$353.7K	QoQ -12.01% (-$48.3K) YoY NEW(+$353.7K)
Old Republic International Corp(ORIcusip680223104)	9.0K	QoQ +0.04% (+4) YoY -18.01% (-2.0K)	All Managers (Combined)	$353.3K	QoQ +8.42% (+$27.4K) YoY +4.66% (-$15.7K)
Ptc Inc.(PTCcusip69370C100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$353.1K	QoQ NEW(+$353.1K) YoY NEW(+$353.1K)
Dow Inc.(DOWcusip260557103)	10.1K	QoQ -12.14% (-1.4K) YoY +30.52% (-2.4K)	All Managers (Combined)	$352.1K	QoQ -23.55% (-$108.5K) YoY -21.32% (-$95.4K)
Equifax Inc(EFXcusip294429105)	1.4K	QoQ +0.06% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$351.3K	QoQ -4.34% (-$15.9K) YoY NEW(+$351.3K)
Tapestry, Inc.(TPRcusip876030107)	5.0K	QoQ -2.04% (-104) YoY +18.35% (+773)	All Managers (Combined)	$351.0K	QoQ +5.56% (-$18.5K) YoY +75.48% (+$151.0K)
Spdr Gold Trust(GLDcusip78463V107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$350.7K	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
Moodys Corp /De/(MCOcusip615369105)	751	QoQ +4.01% (+29) YoY +22.31% (+137)	All Managers (Combined)	$349.7K	QoQ +2.32% (+$8.0K) YoY +44.92% (+$108.4K)
Globe Life Inc.(GLcusip37959E102)	2.6K	QoQ -0.18% (-5) YoY -0.71% (-19)	All Managers (Combined)	$349.1K	QoQ +17.89% (-$53.0K) YoY +12.38% (-$38.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ -3.13% (-37) YoY -2.96% (-35)	All Managers (Combined)	$348.9K	QoQ -11.16% (-$43.8K) YoY -26.84% (-$128.0K)
Cadence Design Systems Inc(CDNScusip127387108)	1.4K	QoQ -0.50% (-7) YoY -1.08% (-15)	All Managers (Combined)	$348.2K	QoQ -15.78% (-$65.3K) YoY -19.18% (-$82.7K)
Caseys General Stores Inc(CASYcusip147528103)	802	QoQ +0.12% (+1) YoY +0.50% (+4)	All Managers (Combined)	$348.1K	QoQ +9.67% (+$30.7K) YoY +36.98% (+$94.0K)
Fox Corp(FOXAcusip35137L105)	6.1K	QoQ -7.84% (-523) YoY NEW(+6.1K)	All Managers (Combined)	$347.9K	QoQ +7.37% (-$23.9K) YoY NEW(+$347.9K)
Conagra Brands Inc.(CAGcusip205887102)	13.0K	QoQ -9.74% (-1.4K) YoY NEW(+13.0K)	All Managers (Combined)	$347.8K	QoQ -13.25% (-$53.2K) YoY NEW(+$347.8K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	31.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$347.7K	QoQ -6.11% (-$22.6K) YoY +12.24% (+$37.9K)