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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
BNS icon
326
Scotiabank
BNS
$108B
$471K 0.01%
10,303
– –
OC icon
327
Owens Corning
OC
$11.5B
$468K 0.01%
2,693
+159
+6% +$27.5K
BTI icon
328
British American Tobacco
BTI
$128B
$466K 0.01%
15,071
– –
NEE icon
329
NextEra Energy
NEE
$181B
$465K 0.01%
6,574
+189
+3% +$13.4K
ERIC icon
330
Ericsson
ERIC
$33.1B
$465K 0.01%
75,414
+32,400
+75% +$181K
KDP icon
331
Keurig Dr Pepper
KDP
$42.1B
$462K 0.01%
13,821
+1,155
+9% +$38.3K
IR icon
332
Ingersoll Rand
IR
$34.4B
$460K 0.01%
5,069
+14
+0.3% +$1.29K
ROP icon
333
Roper Technologies
ROP
$38.8B
$460K 0.01%
816
+1
+0.1% +$539
BMO icon
334
Bank of Montreal
BMO
$126B
$459K 0.01%
5,477
– –
HAL icon
335
Halliburton
HAL
$26.6B
$457K 0.01%
13,538
-84
-0.6% -$3.1K
L icon
336
Loews
L
$23.9B
$457K 0.01%
6,111
+8
+0.1% +$606
CINF icon
337
Cincinnati Financial
CINF
$27.3B
$456K 0.01%
3,857
+2
+0.1% +$234
FTNT icon
338
Fortinet
FTNT
$120B
$455K 0.01%
7,552
+27
+0.4% +$1.68K
XYZ
339
Block Inc
XYZ
$48.9B
$452K 0.01%
7,010
+394
+6% +$27.6K
CDNS icon
340
Cadence Design Systems
CDNS
$92.6B
$450K 0.01%
1,462
+78
+6% +$23.1K
GEHC icon
341
GE HealthCare
GEHC
$31.5B
$450K 0.01%
5,770
+118
+2% +$9.63K
RS icon
342
Reliance Steel & Aluminium
RS
$20.9B
$449K 0.01%
1,574
+10
+0.6% +$3.01K
ADM icon
343
Archer Daniels Midland
ADM
$37.6B
$449K 0.01%
7,421
-61
-0.8% -$3.74K
TXT icon
344
Textron
TXT
$14.9B
$447K 0.01%
5,208
+4
+0.1% +$356
HUM icon
345
Humana
HUM
$45B
$440K 0.01%
1,179
+11
+0.9% +$3.71K
BKR icon
346
Baker Hughes
BKR
$60.4B
$438K 0.01%
12,458
+65
+0.5% +$2.13K
NKE icon
347
Nike
NKE
$63.3B
$433K 0.01%
5,739
+310
+6% +$28.8K
KR icon
348
Kroger
KR
$35.7B
$432K 0.01%
8,661
+97
+1% +$5.22K
HOOD icon
349
Robinhood
HOOD
$81.2B
$431K 0.01%
18,996
+311
+2% +$6.09K
OKE icon
350
Oneok
OKE
$55.6B
$431K 0.01%
5,286
-7,702
-59% -$615K
12 13
14
15 16

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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.