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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
+0.34%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$325M
Cap. Flow
-$325M
Cap. Flow %
-5.87%
Top 10 Hldgs %
77.96%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.44M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.45M
4
PLTR icon
Palantir
PLTR
+$2.32M
5
MAR icon
Marriott International
MAR
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$66.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 3.26%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$73.5B
$700K 0.01%
9,945
– –
BIIB icon
227
Biogen
BIIB
$29.6B
$697K 0.01%
3,007
+1
+0% +$217
DVN icon
228
Devon Energy
DVN
$51.3B
$692K 0.01%
14,593
-2,001
-12% -$99.5K
GLW icon
229
Corning
GLW
$126B
$690K 0.01%
17,749
+174
+1% +$6.08K
F icon
230
Ford
F
$57.7B
$687K 0.01%
54,824
+77
+0.1% +$952
EXPD icon
231
Expeditors International
EXPD
$22.1B
$687K 0.01%
5,509
+29
+0.5% +$3.46K
LHX icon
232
L3Harris
LHX
$51.5B
$683K 0.01%
3,040
– –
PH icon
233
Parker-Hannifin
PH
$124B
$676K 0.01%
1,337
-142
-10% -$76.1K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$670K 0.01%
11,113
-738
-6% -$44.6K
SYK icon
235
Stryker
SYK
$130B
$668K 0.01%
1,963
+280
+17% +$94.8K
MLM icon
236
Martin Marietta Materials
MLM
$32.7B
$657K 0.01%
1,212
+1
+0.1% +$581
FCX icon
237
Freeport-McMoran
FCX
$90.9B
$657K 0.01%
13,511
-448
-3% -$22.6K
NUE icon
238
Nucor
NUE
$59B
$649K 0.01%
4,107
+14
+0.3% +$2.43K
DFS
239
DELISTED
Discover Financial Services
DFS
$648K 0.01%
4,955
+57
+1% +$7.11K
HWM icon
240
Howmet Aerospace
HWM
$114B
$643K 0.01%
8,279
+25
+0.3% +$1.89K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$641K 0.01%
63,929
– –
TRGP icon
242
Targa Resources
TRGP
$57B
$641K 0.01%
4,974
+21
+0.4% +$2.46K
ICE icon
243
Intercontinental Exchange
ICE
$85.1B
$633K 0.01%
4,626
– –
TAK icon
244
Takeda Pharmaceutical
TAK
$53.8B
$633K 0.01%
48,925
+15,112
+45% +$200K
CSX icon
245
CSX Corp
CSX
$92.3B
$632K 0.01%
18,891
+56
+0.3% +$1.9K
BEPC icon
246
Brookfield Renewable
BEPC
$6.23B
$631K 0.01%
22,220
-409
-2% -$11.4K
LEN icon
247
Lennar Class A
LEN
$20.3B
$631K 0.01%
4,346
+27
+0.6% +$4.11K
LCID icon
248
Lucid Motors
LCID
$3.02B
$629K 0.01%
24,096
+643
+3% +$17.2K
WAB icon
249
Wabtec
WAB
$49.8B
$626K 0.01%
3,958
-6
-0.2% -$959
TD icon
250
Toronto Dominion Bank
TD
$199B
$625K 0.01%
11,378
– –
8 9
10
11 12

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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

Forum Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forum Financial Management held 782 positions worth $5.53B, down 5.6% from $5.85B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Forum Financial Management withdrew a net $325M in Q2 2024, closing 66 positions and reducing 194 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forum Financial Management opened a new position in Cherry Hill Mortgage Investment Corp worth $1.04M.

  • Forum Financial Management's largest Q2 2024 buy was Cherry Hill Mortgage Investment Corp: 286,000 shares worth $1.04M.
  • Forum Financial Management added most to VanEck High Yield Muni ETF in Q2 2024, an estimated $12M increase.
  • Forum Financial Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $66.8M.
  • Forum Financial Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $12.7M.
  • Forum Financial Management's ten largest holdings make up 78% of its $5.53B portfolio in Q2 2024.
  • Forum Financial Management opened 41 new positions and closed 66 in Q2 2024.
  • Forum Financial Management's portfolio value fell 5.6% quarter-over-quarter to $5.53B.

Based on Forum Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.