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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
STM icon
276
STMicroelectronics
STM
$47.1B
$535K 0.01%
10,672
– –
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.9B
$534K 0.01%
2,117
-204
-9% -$46K
TT icon
278
Trane Technologies
TT
$106B
$528K 0.01%
2,163
+87
+4% +$19K
ANET icon
279
Arista Networks
ANET
$248B
$526K 0.01%
8,936
+20
+0.2% +$1.05K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.3B
$526K 0.01%
2,338
– –
GD icon
281
General Dynamics
GD
$104B
$521K 0.01%
2,007
-147
-7% -$35.9K
RACE icon
282
Ferrari
RACE
$71.5B
$515K 0.01%
1,522
– –
APD icon
283
Air Products & Chemicals
APD
$65.7B
$512K 0.01%
1,870
+355
+23% +$97.6K
VTHR icon
284
Vanguard Russell 3000 ETF
VTHR
$4.82B
$512K 0.01%
2,404
+11
+0.5% +$2.18K
MO icon
285
Altria Group
MO
$114B
$511K 0.01%
12,657
-618
-5% -$25.6K
EPD icon
286
Enterprise Products Partners
EPD
$81.6B
$510K 0.01%
19,370
-8,109
-30% -$216K
XYZ
287
Block Inc
XYZ
$50.1B
$510K 0.01%
6,594
+1,991
+43% +$113K
PFG icon
288
Principal Financial Group
PFG
$24.6B
$506K 0.01%
6,429
-450
-7% -$32.6K
BNS icon
289
Scotiabank
BNS
$108B
$502K 0.01%
10,303
-2,213
-18% -$97.4K
WAB icon
290
Wabtec
WAB
$50B
$500K 0.01%
3,939
-789
-17% -$89.1K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57B
$500K 0.01%
6,428
-519
-7% -$36.9K
BMY icon
292
Bristol-Myers Squibb
BMY
$130B
$494K 0.01%
9,636
-13,174
-58% -$692K
FITB
293
Fifth Third Bancorp
FITB
$52.2B
$493K 0.01%
14,287
+75
+0.5% +$2.08K
KVUE icon
294
Kenvue
KVUE
$37.8B
$492K 0.01%
22,835
-2,916
-11% -$58.4K
CRH icon
295
CRH
CRH
$66.5B
$492K 0.01%
7,108
– –
HAL icon
296
Halliburton
HAL
$26.6B
$489K 0.01%
13,526
-40
-0.3% -$1.54K
MRSH
297
Marsh
MRSH
$91.4B
$483K 0.01%
2,550
+41
+2% +$7.92K
GPN icon
298
Global Payments
GPN
$23.9B
$483K 0.01%
3,803
– –
USB icon
299
US Bancorp
USB
$100B
$482K 0.01%
11,131
-6,772
-38% -$248K
APO icon
300
Apollo Global Management
APO
$74.8B
$479K 0.01%
5,139
– –
10 11
12
13 14

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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.