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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$545M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
77.27%
Holding
764
New
77
Increased
228
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$264M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.84M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
CME icon
CME Group
CME
+$14.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.65M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Technology 2.81%
3 Financials 2.69%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$47.4B
$794K 0.01%
11,397
+16
+0.1% +$791
HSY icon
227
Hershey
HSY
$36.1B
$782K 0.01%
4,022
+28
+0.7% +$5.4K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.4B
$781K 0.01%
9,783
-1,041
-10% -$79.6K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.1B
$775K 0.01%
805
-2
-0.2% -$1.9K
COF icon
230
Capital One
COF
$136B
$775K 0.01%
5,203
+6
+0.1% +$813
ISRG icon
231
Intuitive Surgical
ISRG
$133B
$773K 0.01%
1,937
+1
+0.1% +$378
AZN icon
232
AstraZeneca
AZN
$250B
$770K 0.01%
5,686
+189
+3% +$25K
HEI icon
233
HEICO Corp
HEI
$51.3B
$770K 0.01%
4,033
– –
PCAR icon
234
PACCAR
PCAR
$70.2B
$758K 0.01%
6,119
+40
+0.7% +$4.3K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$757K 0.01%
63,929
– –
FDX icon
236
FedEx
FDX
$73.5B
$754K 0.01%
2,601
– –
XPEL icon
237
XPEL
XPEL
$1.39B
$752K 0.01%
13,929
– –
ORLY icon
238
O'Reilly Automotive
ORLY
$76.3B
$748K 0.01%
9,945
+30
+0.3% +$2.1K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$747K 0.01%
1,787
– –
MRVL icon
240
Marvell Technology
MRVL
$189B
$745K 0.01%
10,513
+33
+0.3% +$2.26K
MLM icon
241
Martin Marietta Materials
MLM
$33.2B
$743K 0.01%
1,211
– –
F icon
242
Ford
F
$56.3B
$727K 0.01%
54,747
-1,308
-2% -$15.9K
INTU icon
243
Intuit
INTU
$89.7B
$725K 0.01%
1,116
+8
+0.7% +$5.11K
LEN icon
244
Lennar Class A
LEN
$21.2B
$719K 0.01%
4,319
– –
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$716K 0.01%
1,801
-1,093
-38% -$421K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$158B
$715K 0.01%
11,851
-232
-2% -$13.5K
AFL icon
247
Aflac
AFL
$63.9B
$707K 0.01%
8,230
-4
-0% -$328
ING icon
248
ING
ING
$103B
$706K 0.01%
42,816
– –
CSX icon
249
CSX Corp
CSX
$94.7B
$698K 0.01%
18,835
-24
-0.1% -$876
ALC icon
250
Alcon
ALC
$34.4B
$697K 0.01%
8,363
– –
8 9
10
11 12

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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Forum Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Forum Financial Management held 764 positions worth $5.85B, up 10% from $5.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management deployed $302M of net new capital in Q1 2024, opening 77 new positions and adding to 228 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 4,985,303 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $27.8M trimmed.

  • Forum Financial Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 4,985,303 shares worth $266M.
  • Forum Financial Management added most to Schwab International Equity ETF in Q1 2024, an estimated $15.1M increase.
  • Forum Financial Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $27.8M.
  • Forum Financial Management fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $424K.
  • Forum Financial Management's ten largest holdings make up 77% of its $5.85B portfolio in Q1 2024.
  • Forum Financial Management opened 77 new positions and closed 23 in Q1 2024.
  • Forum Financial Management's portfolio value rose 10% quarter-over-quarter to $5.85B.

Based on Forum Financial Management's 13F filing for Q1 2024, filed 9 May 2024.