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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
PHM icon
326
Pultegroup
PHM
$24.6B
$502K 0.01%
4,159
-135
-3% -$14.5K
TXT icon
327
Textron
TXT
$15.2B
$499K 0.01%
5,204
-24
-0.5% -$2.08K
RCL icon
328
Royal Caribbean
RCL
$86.7B
$495K 0.01%
3,563
– –
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$489K 0.01%
2,141
+912
+74% +$196K
KR icon
330
Kroger
KR
$35.2B
$489K 0.01%
8,564
-133
-2% -$6.55K
ORAN
331
DELISTED
Orange
ORAN
$489K 0.01%
41,551
+1,481
+4% +$17.3K
MELI icon
332
Mercado Libre
MELI
$92.2B
$487K 0.01%
322
+85
+36% +$139K
SNA icon
333
Snap-on
SNA
$21.5B
$482K 0.01%
1,626
-1
-0.1% -$284
IR icon
334
Ingersoll Rand
IR
$34.4B
$480K 0.01%
5,055
+139
+3% +$11.9K
GPN icon
335
Global Payments
GPN
$23.6B
$480K 0.01%
3,590
-213
-6% -$28.2K
CINF icon
336
Cincinnati Financial
CINF
$27.3B
$479K 0.01%
3,855
– –
L icon
337
Loews
L
$23.7B
$478K 0.01%
6,103
-138
-2% -$10.2K
UBER icon
338
Uber
UBER
$145B
$477K 0.01%
+6,195
New +$445K
MEDP icon
339
Medpace
MEDP
$16.3B
$477K 0.01%
1,180
– –
GM icon
340
General Motors
GM
$76.2B
$476K 0.01%
10,495
-521
-5% -$20.2K
MO icon
341
Altria Group
MO
$113B
$475K 0.01%
10,894
-1,763
-14% -$73.1K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.2B
$473K 0.01%
1,578
+12
+0.8% +$3.42K
USB icon
343
US Bancorp
USB
$99.4B
$473K 0.01%
10,575
-556
-5% -$23.5K
ADM icon
344
Archer Daniels Midland
ADM
$37.4B
$470K 0.01%
7,482
-1,007
-12% -$59.1K
TAK icon
345
Takeda Pharmaceutical
TAK
$54.4B
$470K 0.01%
33,813
+7,602
+29% +$111K
SD icon
346
SandRidge Energy
SD
$498M
$469K 0.01%
32,188
– –
MSI icon
347
Motorola Solutions
MSI
$78.6B
$469K 0.01%
1,320
+21
+2% +$6.91K
SO icon
348
Southern Company
SO
$107B
$463K 0.01%
6,451
+306
+5% +$21.1K
TEL icon
349
TE Connectivity
TEL
$63B
$462K 0.01%
3,184
– –
STM icon
350
STMicroelectronics
STM
$48B
$461K 0.01%
10,672
– –
12 13
14
15 16

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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.