We are live on ! Find out more
FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$784M
Cap. Flow
+$274M
Cap. Flow %
5.16%
Top 10 Hldgs %
79.38%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$47.7M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$36.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$26.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.75M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.67M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.94M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.7M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Financials 3.11%
3 Technology 2.89%
4 Consumer Discretionary 1.06%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.2B
$661K 0.01%
14,593
-1,986
-12% -$90.9K
CNC icon
227
Centene
CNC
$33.3B
$659K 0.01%
8,884
+417
+5% +$30.1K
FDX icon
228
FedEx
FDX
$73.6B
$658K 0.01%
2,601
-334
-11% -$84.9K
CSX icon
229
CSX Corp
CSX
$94.5B
$654K 0.01%
18,859
-5,394
-22% -$172K
ALC icon
230
Alcon
ALC
$34.3B
$653K 0.01%
8,363
+738
+10% +$54.5K
ISRG icon
231
Intuitive Surgical
ISRG
$132B
$653K 0.01%
1,936
-5
-0.3% -$1.49K
OXY icon
232
Occidental Petroleum
OXY
$53.9B
$649K 0.01%
10,869
-9
-0.1% -$549
ABNB icon
233
Airbnb
ABNB
$90.5B
$644K 0.01%
4,729
+157
+3% +$20.2K
ING icon
234
ING
ING
$103B
$643K 0.01%
42,816
+12,931
+43% +$178K
BEPC icon
235
Brookfield Renewable
BEPC
$6.15B
$639K 0.01%
22,207
-412
-2% -$10.5K
LHX icon
236
L3Harris
LHX
$53.2B
$639K 0.01%
3,035
-18
-0.6% -$3.38K
E icon
237
ENI
E
$77.1B
$633K 0.01%
18,600
– –
AI icon
238
C3.ai
AI
$1.54B
$632K 0.01%
22,023
+1,230
+6% +$33.8K
MRVL icon
239
Marvell Technology
MRVL
$193B
$632K 0.01%
10,480
+639
+6% +$34.5K
ORLY icon
240
O'Reilly Automotive
ORLY
$75.8B
$628K 0.01%
9,915
-30
-0.3% -$1.9K
NOC icon
241
Northrop Grumman
NOC
$78.7B
$626K 0.01%
1,338
-275
-17% -$129K
LEN icon
242
Lennar Class A
LEN
$21.2B
$623K 0.01%
4,319
-670
-13% -$80.7K
FLEX icon
243
Flex
FLEX
$46.5B
$621K 0.01%
27,071
– –
ADM icon
244
Archer Daniels Midland
ADM
$38B
$613K 0.01%
8,489
+297
+4% +$21.7K
PH icon
245
Parker-Hannifin
PH
$126B
$610K 0.01%
1,324
-155
-10% -$64.5K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$605K 0.01%
14,729
+2,699
+22% +$107K
MLM icon
247
Martin Marietta Materials
MLM
$33.3B
$604K 0.01%
1,211
-200
-14% -$90.2K
ICE icon
248
Intercontinental Exchange
ICE
$84.1B
$594K 0.01%
4,626
-63
-1% -$7.14K
PCAR icon
249
PACCAR
PCAR
$70.6B
$594K 0.01%
6,079
+1,500
+33% +$135K
NKE icon
250
Nike
NKE
$62.3B
$589K 0.01%
5,429
+175
+3% +$18.8K
8 9
10
11 12

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Forum Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forum Financial Management held 731 positions worth $5.31B, up 17% from $4.52B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $274M of net new capital in Q4 2023, opening 91 new positions and adding to 172 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 532,390 shares worth $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.67M trimmed.

  • Forum Financial Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 532,390 shares worth $27.5M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $50.5M increase.
  • Forum Financial Management's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.67M.
  • Forum Financial Management fully exited Activision Blizzard in Q4 2023, selling an estimated $7.75M.
  • Forum Financial Management's ten largest holdings make up 79% of its $5.31B portfolio in Q4 2023.
  • Forum Financial Management opened 91 new positions and closed 44 in Q4 2023.
  • Forum Financial Management's portfolio value rose 17% quarter-over-quarter to $5.31B.

Based on Forum Financial Management's 13F filing for Q4 2023, filed 7 Feb 2024.