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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
+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
SCL icon
251
Stepan Co
SCL
$1.46B
$586K 0.01%
6,198
-375
-6% -$30K
HUM icon
252
Humana
HUM
$43.7B
$583K 0.01%
1,274
+72
+6% +$35.5K
ON icon
253
ON Semiconductor
ON
$29.9B
$583K 0.01%
6,976
– –
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$582K 0.01%
63,929
– –
SHW icon
255
Sherwin-Williams
SHW
$89.7B
$581K 0.01%
1,864
-103
-5% -$27.7K
SBUX icon
256
Starbucks
SBUX
$121B
$577K 0.01%
6,005
-683
-10% -$66.5K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$574K 0.01%
2,551
-21
-0.8% -$4.92K
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$570K 0.01%
5,979
-1,544
-21% -$133K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.5B
$569K 0.01%
2,835
-839
-23% -$150K
FCX icon
260
Freeport-McMoran
FCX
$99.8B
$568K 0.01%
13,350
-526
-4% -$19.4K
RJF icon
261
Raymond James Financial
RJF
$34.7B
$566K 0.01%
5,075
– –
HTH icon
262
Hilltop Holdings
HTH
$2.28B
$565K 0.01%
16,056
-2,795
-15% -$84.5K
YUM icon
263
Yum! Brands
YUM
$41.6B
$564K 0.01%
4,320
+952
+28% +$119K
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.2B
$559K 0.01%
30,266
-78
-0.3% -$1.35K
DD icon
265
DuPont de Nemours
DD
$19.9B
$556K 0.01%
5,759
-99
-2% -$9K
VXF icon
266
Vanguard Extended Market ETF
VXF
$31.3B
$552K 0.01%
3,356
+905
+37% +$133K
DFS
267
DELISTED
Discover Financial Services
DFS
$551K 0.01%
4,898
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$549K 0.01%
3,482
-1,722
-33% -$250K
AMP icon
269
Ameriprise Financial
AMP
$49.6B
$549K 0.01%
1,446
– –
ITW icon
270
Illinois Tool Works
ITW
$85.5B
$549K 0.01%
2,097
+369
+21% +$88.4K
SMCI icon
271
Super Micro Computer
SMCI
$19.6B
$548K 0.01%
19,270
– –
JCI icon
272
Johnson Controls International
JCI
$93.1B
$547K 0.01%
9,489
+832
+10% +$43.7K
BMO icon
273
Bank of Montreal
BMO
$127B
$542K 0.01%
5,477
-877
-14% -$73.2K
FSLR icon
274
First Solar
FSLR
$25.4B
$537K 0.01%
3,116
+400
+15% +$61.2K
GLW icon
275
Corning
GLW
$135B
$535K 0.01%
17,571
+3,671
+26% +$105K
9 10
11
12 13

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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 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.