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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$624K 0.01%
1,460
+14
+1% +$5.98K
DD icon
252
DuPont de Nemours
DD
$19.1B
$623K 0.01%
6,167
+403
+7% +$39.5K
RJF icon
253
Raymond James Financial
RJF
$34.1B
$619K 0.01%
5,006
+32
+0.6% +$3.95K
SCHF icon
254
Schwab International Equity ETF
SCHF
$67.1B
$609K 0.01%
31,698
-805,874
-96% -$15.6M
MO icon
255
Altria Group
MO
$114B
$609K 0.01%
13,367
+2,473
+23% +$110K
APO icon
256
Apollo Global Management
APO
$74.6B
$607K 0.01%
5,141
+2
+0% +$227
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.7B
$607K 0.01%
2,340
+2
+0.1% +$496
KLAC icon
258
KLA
KLAC
$239B
$602K 0.01%
7,300
+50
+0.7% +$3.69K
FANG icon
259
Diamondback Energy
FANG
$55.9B
$600K 0.01%
2,995
-10
-0.3% -$1.99K
JCI icon
260
Johnson Controls International
JCI
$88.7B
$599K 0.01%
9,012
+121
+1% +$8.15K
EQNR icon
261
Equinor
EQNR
$94.8B
$599K 0.01%
20,956
– –
PANW icon
262
Palo Alto Networks
PANW
$283B
$593K 0.01%
3,496
+316
+10% +$47.3K
EME icon
263
Emcor
EME
$36.1B
$592K 0.01%
1,622
+8
+0.5% +$2.95K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.5B
$592K 0.01%
2,917
+4
+0.1% +$808
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$586K 0.01%
3,566
+19
+0.5% +$3.13K
GD icon
266
General Dynamics
GD
$103B
$582K 0.01%
2,005
-20
-1% -$5.86K
WTFC icon
267
Wintrust Financial
WTFC
$10.9B
$581K 0.01%
5,899
-4,997
-46% -$489K
WRB icon
268
W.R. Berkley
WRB
$26.7B
$581K 0.01%
11,093
+2,084
+23% +$112K
VXF icon
269
Vanguard Extended Market ETF
VXF
$30.8B
$579K 0.01%
3,432
+76
+2% +$12.8K
VTHR icon
270
Vanguard Russell 3000 ETF
VTHR
$4.75B
$578K 0.01%
2,411
– –
SBUX icon
271
Starbucks
SBUX
$118B
$575K 0.01%
7,388
+21
+0.3% +$1.71K
RACE icon
272
Ferrari
RACE
$70.5B
$574K 0.01%
1,405
– –
CNC icon
273
Centene
CNC
$31.5B
$573K 0.01%
8,638
+13
+0.2% +$946
E icon
274
ENI
E
$79B
$573K 0.01%
18,600
– –
MRSH
275
Marsh
MRSH
$92B
$563K 0.01%
2,672
+98
+4% +$20.1K
9 10
11
12 13

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 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.