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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33939L803

4079(+0.0%)

Value:

$305.2M(+8.6%)

Otis Worldwide Corp

OTIS|68902V107

2955(+2.1%)

Value:

$305.0M(+13.8%)

CARLISLE COMPANIES INC

CSL|142339100

895(+0.1%)

Value:

$304.7M(-7.6%)

EMCOR Group, Inc.

EME|29084Q100

824(-47.8%)

Value:

$304.6M(-57.5%)

COHERENT CORP.

COHR|19247G107

4681(-3.3%)

Value:

$304.0M(-33.7%)

FASTENAL CO

FAST|311900104

3913(+0.1%)

Value:

$303.5M(+8.0%)

STIFEL FINANCIAL CORP

SF|860630102

3219(+0.0%)

Value:

$303.4M(-11.1%)

EASTMAN CHEMICAL CO

EMN|277432100

3435(+1.5%)

Value:

$302.6M(-2.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

5865(+0.1%)

Value:

$302.3M(-6.6%)

Dynatrace, Inc.

DT|268150109

6409(+34.9%)

Value:

$302.2M(+17.0%)

DARDEN RESTAURANTS INC

DRI|237194105

1450(-25.8%)

Value:

$301.3M(-17.4%)

ACUITY BRANDS INC

AYI|00508Y102

1138(+0.3%)

Value:

$299.7M(-9.6%)

INSULET CORP

PODD|45784P101

1141

Value:

$299.6M

Constellation Energy Corp

CEG|21037T109

1486(-2.4%)

Value:

$299.5M(-12.1%)

ASSURANT, INC.

AIZ|04621X108

1426(-0.2%)

Value:

$299.1M(-1.8%)

Sweetgreen, Inc.

SG|87043Q108

11903(+46.7%)

Value:

$297.8M(+14.5%)

U-Haul Holding Co /NV/

UHAL-B|023586506

5027

Value:

$297.5M

KONINKLIJKE PHILIPS NV

PHG|500472303

11703(+0.0%)

Value:

$297.3M(+0.3%)

NEWS CORP

NWSA|65249B109

10915(+0.2%)

Value:

$297.1M(-0.9%)

MANULIFE FINANCIAL CORP

MFC|56501R106

9536(+0.0%)

Value:

$297.0M(+1.4%)

Instrument	Shares		Other Manager	Value
(cusip33939L803)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	QoQ +8.59% (+$24.2K) YoY +4.39% (+$12.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ +2.14% (+62) YoY +14.75% (+380)	All Managers (Combined)	$305.0K	QoQ +13.82% (+$37.0K) YoY +19.30% (+$49.3K)
Carlisle Companies Inc(CSLcusip142339100)	895	QoQ +0.11% (-1) YoY +1.01% (-9)	All Managers (Combined)	$304.7K	QoQ -7.58% (-$25.0K) YoY -12.22% (-$42.4K)
Emcor Group, Inc.(EMEcusip29084Q100)	824	QoQ -47.78% (-754) YoY -48.94% (-790)	All Managers (Combined)	$304.6K	QoQ -57.47% (-$411.7K) YoY -46.11% (-$260.6K)
Coherent Corp.(COHRcusip19247G107)	4.7K	QoQ -3.26% (-158) YoY NEW(+4.7K)	All Managers (Combined)	$304.0K	QoQ -33.68% (-$154.4K) YoY NEW(+$304.0K)
Fastenal Co(FASTcusip311900104)	3.9K	QoQ +0.12% (+5) YoY +24.69% (+775)	All Managers (Combined)	$303.5K	QoQ +7.98% (+$22.4K) YoY +25.36% (+$61.4K)
Stifel Financial Corp(SFcusip860630102)	3.2K	QoQ 0.00% (-0) YoY +24.62% (+636)	All Managers (Combined)	$303.4K	QoQ -11.14% (-$38.0K) YoY +50.27% (+$101.5K)
Eastman Chemical Co(EMNcusip277432100)	3.4K	QoQ +1.53% (-52) YoY NEW(+3.4K)	All Managers (Combined)	$302.6K	QoQ -2.03% (-$6.3K) YoY NEW(+$302.6K)
Webster Financial Corp(WBScusip947890109)	5.9K	QoQ +0.05% (-3) YoY +31.29% (+1.4K)	All Managers (Combined)	$302.3K	QoQ -6.59% (-$21.4K) YoY +33.31% (+$75.6K)
Dynatrace, Inc.(DTcusip268150109)	6.4K	QoQ +34.86% (+1.7K) YoY NEW(+6.4K)	All Managers (Combined)	$302.2K	QoQ +17.00% (+$43.9K) YoY NEW(+$302.2K)
Darden Restaurants Inc(DRIcusip237194105)	1.4K	QoQ -25.79% (-504) YoY NEW(+1.4K)	All Managers (Combined)	$301.3K	QoQ -17.41% (-$63.5K) YoY NEW(+$301.3K)
Acuity Brands Inc(AYIcusip00508Y102)	1.1K	QoQ +0.26% (-3) YoY -15.51% (-209)	All Managers (Combined)	$299.7K	QoQ -9.61% (-$31.9K) YoY -17.20% (-$62.3K)
Insulet Corp(PODDcusip45784P101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$299.6K	QoQ NEW(+$299.6K) YoY NEW(+$299.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ -2.42% (-37) YoY -32.76% (-724)	All Managers (Combined)	$299.5K	QoQ -12.11% (-$41.3K) YoY -26.67% (-$109.0K)
Assurant, Inc.(AIZcusip04621X108)	1.4K	QoQ -0.20% (-3) YoY +3.25% (+45)	All Managers (Combined)	$299.1K	QoQ -1.83% (-$5.6K) YoY +15.05% (+$39.1K)
Sweetgreen, Inc.(SGcusip87043Q108)	11.9K	QoQ +46.73% (+3.8K) YoY +18.78% (+1.9K)	All Managers (Combined)	$297.8K	QoQ +14.51% (+$37.7K) YoY +17.65% (+$44.7K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	5.0K	QoQ NEW(+5.0K) YoY +31.56% (+1.2K)	All Managers (Combined)	$297.5K	QoQ NEW(+$297.5K) YoY +16.76% (+$42.7K)
Koninklijke Philips Nv(PHGcusip500472303)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$297.3K	QoQ +0.31% (+$937) YoY NEW(+$297.3K)
News Corp(NWSAcusip65249B109)	10.9K	QoQ +0.22% (-24) YoY +9.45% (+943)	All Managers (Combined)	$297.1K	QoQ -0.94% (-$2.8K) YoY +13.80% (+$36.0K)
Manulife Financial Corp(MFCcusip56501R106)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.0K	QoQ +1.43% (+$4.2K) YoY +24.64% (+$58.7K)