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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
ABNB icon
276
Airbnb
ABNB
$89.6B
$563K 0.01%
3,712
-460
-11% -$70.3K
FLEX icon
277
Flex
FLEX
$42.7B
$561K 0.01%
19,029
-1,371
-7% -$41K
NOC icon
278
Northrop Grumman
NOC
$77.9B
$561K 0.01%
1,287
+48
+4% +$21.9K
SHW icon
279
Sherwin-Williams
SHW
$85.7B
$556K 0.01%
1,864
– –
SNPS icon
280
Synopsys
SNPS
$75B
$553K 0.01%
929
+6
+0.7% +$3.39K
WM icon
281
Waste Management
WM
$90.5B
$552K 0.01%
2,589
+181
+8% +$37.6K
HIG icon
282
Hartford Financial Services
HIG
$39B
$550K 0.01%
5,474
+18
+0.3% +$1.81K
UBER icon
283
Uber
UBER
$146B
$548K 0.01%
7,535
+1,340
+22% +$93.1K
GEV icon
284
GE Vernova
GEV
$268B
$543K 0.01%
+3,168
New +$502K
FCNCA icon
285
First Citizens BancShares
FCNCA
$25.2B
$540K 0.01%
321
+1
+0.3% +$1.67K
CTVA icon
286
Corteva
CTVA
$51.2B
$534K 0.01%
9,899
-41
-0.4% -$2.26K
CTAS icon
287
Cintas
CTAS
$81.6B
$534K 0.01%
3,048
+12
+0.4% +$2.05K
SCL icon
288
Stepan Co
SCL
$1.44B
$533K 0.01%
6,349
+1
+0% +$85
CRH icon
289
CRH
CRH
$65.3B
$533K 0.01%
7,108
– –
YUM icon
290
Yum! Brands
YUM
$40.6B
$533K 0.01%
4,022
-160
-4% -$22K
CMG icon
291
Chipotle Mexican Grill
CMG
$47.4B
$530K 0.01%
8,460
+1,210
+17% +$75.2K
EMR icon
292
Emerson Electric
EMR
$86.4B
$526K 0.01%
4,775
-191
-4% -$21.1K
FITB
293
Fifth Third Bancorp
FITB
$51.6B
$524K 0.01%
14,369
+47
+0.3% +$1.72K
MSI icon
294
Motorola Solutions
MSI
$72.8B
$521K 0.01%
1,350
+30
+2% +$10.8K
TTD icon
295
Trade Desk
TTD
$8.71B
$517K 0.01%
5,292
+1,772
+50% +$160K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$516K 0.01%
17,991
+9
+0.1% +$249
CART icon
297
Maplebear
CART
$10.7B
$511K 0.01%
+15,900
New +$547K
ITW icon
298
Illinois Tool Works
ITW
$82.7B
$508K 0.01%
2,146
+79
+4% +$19.5K
BCS icon
299
Barclays
BCS
$93.7B
$507K 0.01%
47,325
– –
GM icon
300
General Motors
GM
$79.7B
$505K 0.01%
10,872
+377
+4% +$17K
10 11
12
13 14

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
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WRCM
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SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
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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.