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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
NOC icon
276
Northrop Grumman
NOC
$79.9B
$593K 0.01%
1,239
-99
-7% -$45.6K
E icon
277
ENI
E
$78.1B
$590K 0.01%
18,600
– –
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.4B
$588K 0.01%
3,356
– –
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.7B
$585K 0.01%
2,338
– –
FLEX icon
280
Flex
FLEX
$45.8B
$584K 0.01%
20,400
-6,671
-25% -$175K
JCI icon
281
Johnson Controls International
JCI
$93.4B
$581K 0.01%
8,891
-598
-6% -$34.8K
YUM icon
282
Yum! Brands
YUM
$41.3B
$580K 0.01%
4,182
-138
-3% -$18.4K
GLW icon
283
Corning
GLW
$138B
$579K 0.01%
17,575
+4
+0% +$127
APO icon
284
Apollo Global Management
APO
$73.9B
$578K 0.01%
5,139
– –
WAB icon
285
Wabtec
WAB
$49.8B
$578K 0.01%
3,964
+25
+0.6% +$3.39K
CTVA icon
286
Corteva
CTVA
$51.4B
$573K 0.01%
9,940
+219
+2% +$11.3K
GD icon
287
General Dynamics
GD
$104B
$572K 0.01%
2,025
+18
+0.9% +$4.81K
SCL icon
288
Stepan Co
SCL
$1.46B
$572K 0.01%
6,348
+150
+2% +$13.4K
EQNR icon
289
Equinor
EQNR
$92.6B
$566K 0.01%
20,956
– –
EME icon
290
Emcor
EME
$36.2B
$565K 0.01%
1,614
+5
+0.3% +$1.34K
HWM icon
291
Howmet Aerospace
HWM
$117B
$565K 0.01%
8,254
– –
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$564K 0.01%
5,979
– –
EMR icon
293
Emerson Electric
EMR
$88.3B
$563K 0.01%
4,966
-2,005
-29% -$206K
HIG icon
294
Hartford Financial Services
HIG
$39.2B
$562K 0.01%
5,456
+5
+0.1% +$458
VTHR icon
295
Vanguard Russell 3000 ETF
VTHR
$4.82B
$562K 0.01%
2,411
+7
+0.3% +$1.55K
XYZ
296
Block Inc
XYZ
$47.2B
$560K 0.01%
6,616
+22
+0.3% +$1.59K
BEPC icon
297
Brookfield Renewable
BEPC
$6.26B
$556K 0.01%
22,629
+422
+2% +$11.1K
TRGP icon
298
Targa Resources
TRGP
$57.8B
$555K 0.01%
4,953
+12
+0.2% +$1.13K
DD icon
299
DuPont de Nemours
DD
$19.7B
$555K 0.01%
5,764
+5
+0.1% +$445
ITW icon
300
Illinois Tool Works
ITW
$84.8B
$555K 0.01%
2,067
-30
-1% -$7.79K
10 11
12
13 14

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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 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.