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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
VST icon
326
Vistra
VST
$47.4B
$438K 0.01%
11,381
– –
HIG icon
327
Hartford Financial Services
HIG
$39.4B
$438K 0.01%
5,451
+659
+14% +$49.6K
RS icon
328
Reliance Steel & Aluminium
RS
$21.5B
$436K 0.01%
1,559
+1
+0.1% +$266
GEHC icon
329
GE HealthCare
GEHC
$31.7B
$435K 0.01%
5,623
+634
+13% +$44.4K
L icon
330
Loews
L
$23.7B
$434K 0.01%
6,241
– –
BDX icon
331
Becton Dickinson
BDX
$47B
$432K 0.01%
1,773
-1,058
-37% -$261K
SO icon
332
Southern Company
SO
$107B
$431K 0.01%
6,145
-1,445
-19% -$99.2K
TRGP icon
333
Targa Resources
TRGP
$55.8B
$429K 0.01%
4,941
– –
WRB icon
334
W.R. Berkley
WRB
$26.8B
$429K 0.01%
9,104
– –
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.2B
$429K 0.01%
+1,566
New +$399K
J icon
336
Jacobs Solutions
J
$17.1B
$429K 0.01%
3,992
-791
-17% -$86.1K
HES
337
DELISTED
Hess
HES
$428K 0.01%
2,968
+137
+5% +$20.1K
ACM icon
338
Aecom
ACM
$9.63B
$426K 0.01%
4,610
– –
JBL icon
339
Jabil
JBL
$35.5B
$425K 0.01%
3,335
– –
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.12T
$424K 0.01%
1,189
-2
-0.2% -$702
CTSH icon
341
Cognizant
CTSH
$25.1B
$424K 0.01%
5,609
+1,612
+40% +$111K
BKR icon
342
Baker Hughes
BKR
$61.2B
$424K 0.01%
12,393
+300
+2% +$10.2K
KDP icon
343
Keurig Dr Pepper
KDP
$41.8B
$423K 0.01%
12,703
+1,183
+10% +$36.9K
BTBT icon
344
Bit Digital
BTBT
$482M
$423K 0.01%
100,000
– –
CHTR icon
345
Charter Communications
CHTR
$18.3B
$423K 0.01%
1,088
– –
KLAC icon
346
KLA
KLAC
$252B
$421K 0.01%
7,250
– –
TXT icon
347
Textron
TXT
$15.2B
$420K 0.01%
5,228
+24
+0.5% +$1.86K
CARR icon
348
Carrier Global
CARR
$53.9B
$419K 0.01%
7,294
-1,235
-14% -$65.3K
IT icon
349
Gartner
IT
$12.5B
$416K 0.01%
922
– –
URI icon
350
United Rentals
URI
$72.3B
$416K 0.01%
725
– –
12 13
14
15 16

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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 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.