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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
ABNB icon
251
Airbnb
ABNB
$89B
$688K 0.01%
4,172
-557
-12% -$84.3K
TD icon
252
Toronto Dominion Bank
TD
$200B
$687K 0.01%
11,378
– –
CNC icon
253
Centene
CNC
$31.6B
$677K 0.01%
8,625
-259
-3% -$20K
SBUX icon
254
Starbucks
SBUX
$120B
$673K 0.01%
7,367
+1,362
+23% +$127K
LCID icon
255
Lucid Motors
LCID
$2.73B
$668K 0.01%
23,453
+5,064
+28% +$161K
EXPD icon
256
Expeditors International
EXPD
$23.1B
$666K 0.01%
5,480
-363
-6% -$44.9K
DECK icon
257
Deckers Outdoor
DECK
$13.5B
$659K 0.01%
4,200
– –
FCX icon
258
Freeport-McMoran
FCX
$96.6B
$656K 0.01%
13,959
+609
+5% +$24.6K
TT icon
259
Trane Technologies
TT
$106B
$653K 0.01%
2,174
+11
+0.5% +$2.99K
ANET icon
260
Arista Networks
ANET
$244B
$649K 0.01%
8,956
+20
+0.2% +$1.35K
BIIB icon
261
Biogen
BIIB
$30.1B
$648K 0.01%
3,006
-37
-1% -$8.66K
LHX icon
262
L3Harris
LHX
$53.5B
$648K 0.01%
3,040
+5
+0.2% +$1.05K
SHW icon
263
Sherwin-Williams
SHW
$88.8B
$647K 0.01%
1,864
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$642K 0.01%
4,898
– –
RJF icon
265
Raymond James Financial
RJF
$34.4B
$639K 0.01%
4,974
-101
-2% -$11.8K
ICE icon
266
Intercontinental Exchange
ICE
$83.5B
$636K 0.01%
4,626
– –
AMP icon
267
Ameriprise Financial
AMP
$49B
$634K 0.01%
1,446
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$629K 0.01%
2,396
-155
-6% -$36.3K
CRH icon
269
CRH
CRH
$65.2B
$613K 0.01%
7,108
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$82.7B
$613K 0.01%
2,913
+78
+3% +$15.6K
RACE icon
271
Ferrari
RACE
$72B
$612K 0.01%
1,405
-117
-8% -$45.3K
SYK icon
272
Stryker
SYK
$129B
$602K 0.01%
1,683
+125
+8% +$42.1K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$601K 0.01%
3,547
+65
+2% +$10.4K
FANG icon
274
Diamondback Energy
FANG
$52.7B
$596K 0.01%
3,005
+11
+0.4% +$1.87K
PFG icon
275
Principal Financial Group
PFG
$24.4B
$594K 0.01%
6,879
+450
+7% +$36.1K
9 10
11
12 13

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BFM
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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.