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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
PFG icon
301
Principal Financial Group
PFG
$24.6B
$505K 0.01%
6,433
-446
-6% -$36.2K
HTH icon
302
Hilltop Holdings
HTH
$2.28B
$502K 0.01%
16,056
– –
HPE icon
303
Hewlett Packard
HPE
$66.5B
$502K 0.01%
23,721
+2,607
+12% +$48.1K
SO icon
304
Southern Company
SO
$107B
$501K 0.01%
6,456
+5
+0.1% +$379
HES
305
DELISTED
Hess
HES
$500K 0.01%
3,389
+421
+14% +$64.5K
TEL icon
306
TE Connectivity
TEL
$59.4B
$498K 0.01%
3,311
+127
+4% +$18.6K
XPEL icon
307
XPEL
XPEL
$1.24B
$495K 0.01%
13,929
– –
ONTO icon
308
Onto Innovation
ONTO
$13.4B
$494K 0.01%
2,252
+276
+14% +$57K
CRWD icon
309
CrowdStrike
CRWD
$206B
$494K 0.01%
5,160
-340
-6% -$28.3K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.3B
$494K 0.01%
6,096
– –
DKS icon
311
Dick's Sporting Goods
DKS
$18B
$493K 0.01%
2,297
+7
+0.3% +$1.46K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$78.4B
$491K 0.01%
6,273
-3,510
-36% -$278K
PHM icon
313
Pultegroup
PHM
$24.6B
$490K 0.01%
4,455
+296
+7% +$33.6K
WDS icon
314
Woodside Energy
WDS
$43.1B
$490K 0.01%
26,067
+7,523
+41% +$140K
IWV icon
315
iShares Russell 3000 ETF
IWV
$19.9B
$488K 0.01%
1,581
+3
+0.2% +$895
APD icon
316
Air Products & Chemicals
APD
$65.2B
$487K 0.01%
1,888
– –
MEDP icon
317
Medpace
MEDP
$16B
$486K 0.01%
1,181
+1
+0.1% +$396
MELI icon
318
Mercado Libre
MELI
$96.3B
$483K 0.01%
294
-28
-9% -$44.2K
LNG icon
319
Cheniere Energy
LNG
$54.1B
$482K 0.01%
2,758
+2
+0.1% +$318
ON icon
320
ON Semiconductor
ON
$31.3B
$478K 0.01%
6,974
-2
-0% -$140
STLA icon
321
Stellantis
STLA
$21.3B
$477K 0.01%
24,042
+9,490
+65% +$220K
URI icon
322
United Rentals
URI
$69.5B
$474K 0.01%
733
+8
+1% +$5.32K
RCL icon
323
Royal Caribbean
RCL
$86.7B
$474K 0.01%
2,971
-592
-17% -$85.1K
COIN icon
324
Coinbase
COIN
$38.7B
$473K 0.01%
2,128
+227
+12% +$52.2K
RMBS icon
325
Rambus
RMBS
$10B
$471K 0.01%
8,017
+3,601
+82% +$206K
11 12
13
14 15

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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 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.