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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
SNPS icon
301
Synopsys
SNPS
$76.7B
$475K 0.01%
923
– –
LNG icon
302
Cheniere Energy
LNG
$53.4B
$470K 0.01%
2,756
– –
SNA icon
303
Snap-on
SNA
$21.7B
$470K 0.01%
1,627
+1
+0.1% +$270
DECK icon
304
Deckers Outdoor
DECK
$13.5B
$468K 0.01%
4,200
– –
SYK icon
305
Stryker
SYK
$129B
$467K 0.01%
1,558
-125
-7% -$35.1K
CTVA icon
306
Corteva
CTVA
$52.5B
$466K 0.01%
9,721
+1,009
+12% +$48.1K
FANG icon
307
Diamondback Energy
FANG
$52.4B
$464K 0.01%
2,994
-124
-4% -$19.4K
RCL icon
308
Royal Caribbean
RCL
$87.6B
$461K 0.01%
3,563
-55
-2% -$5.61K
WM icon
309
Waste Management
WM
$89.7B
$461K 0.01%
2,573
-194
-7% -$32.5K
PANW icon
310
Palo Alto Networks
PANW
$296B
$460K 0.01%
3,120
+200
+7% +$26.7K
CMG icon
311
Chipotle Mexican Grill
CMG
$43.7B
$460K 0.01%
10,050
-6,900
-41% -$287K
ORAN
312
DELISTED
Orange
ORAN
$458K 0.01%
40,070
-901
-2% -$10.6K
CTAS icon
313
Cintas
CTAS
$80.6B
$457K 0.01%
3,036
+400
+15% +$53.6K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$454K 0.01%
18,805
+66
+0.4% +$1.7K
FCNCA icon
315
First Citizens BancShares
FCNCA
$25.4B
$454K 0.01%
320
– –
UPS icon
316
United Parcel Service
UPS
$91.5B
$448K 0.01%
2,849
-1,939
-40% -$293K
TEL icon
317
TE Connectivity
TEL
$63.2B
$447K 0.01%
3,184
+94
+3% +$12.1K
HWM icon
318
Howmet Aerospace
HWM
$117B
$447K 0.01%
8,254
+1
+0% +$49
BABA icon
319
Alibaba
BABA
$308B
$446K 0.01%
5,753
+515
+10% +$41K
DOW icon
320
Dow Inc
DOW
$21.4B
$445K 0.01%
8,118
-4,323
-35% -$221K
ROP icon
321
Roper Technologies
ROP
$39B
$444K 0.01%
815
– –
PHM icon
322
Pultegroup
PHM
$25.3B
$443K 0.01%
4,294
-327
-7% -$27.8K
BTI icon
323
British American Tobacco
BTI
$128B
$441K 0.01%
15,071
– –
SD icon
324
SandRidge Energy
SD
$487M
$440K 0.01%
32,188
-997
-3% -$14.7K
FTNT icon
325
Fortinet
FTNT
$120B
$439K 0.01%
7,500
– –
11 12
13
14 15

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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.