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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.5B
$413K 0.01%
2,659
-1,706
-39% -$236K
MSI icon
352
Motorola Solutions
MSI
$78.7B
$407K 0.01%
1,299
-21
-2% -$6.36K
BND icon
353
Vanguard Total Bond Market
BND
$157B
$405K 0.01%
5,508
-938
-15% -$66.2K
CTRA
354
DELISTED
Coterra Energy
CTRA
$404K 0.01%
15,831
-10
-0.1% -$268
DDS icon
355
Dillards
DDS
$9.63B
$404K 0.01%
1,000
– –
NFBK
356
DELISTED
Northfield Bancorp
NFBK
$401K 0.01%
31,872
– –
CINF icon
357
Cincinnati Financial
CINF
$27.5B
$399K 0.01%
3,855
-92
-2% -$9.34K
KHC icon
358
Kraft Heinz
KHC
$29.6B
$398K 0.01%
10,768
+924
+9% +$31.4K
KR icon
359
Kroger
KR
$35.1B
$398K 0.01%
8,697
-72
-0.8% -$3.2K
GIS icon
360
General Mills
GIS
$19.3B
$396K 0.01%
6,085
-3,005
-33% -$194K
GM icon
361
General Motors
GM
$76.3B
$396K 0.01%
11,016
-7,560
-41% -$234K
SPLK
362
DELISTED
Splunk Inc
SPLK
$396K 0.01%
2,597
– –
HBAN icon
363
Huntington Bancshares
HBAN
$35.1B
$394K 0.01%
31,002
– –
WEC icon
364
WEC Energy
WEC
$35.2B
$393K 0.01%
4,669
– –
ONTO icon
365
Onto Innovation
ONTO
$13.4B
$392K 0.01%
2,567
+603
+31% +$81.1K
WDS icon
366
Woodside Energy
WDS
$43.2B
$391K 0.01%
18,554
+8,115
+78% +$173K
TTWO icon
367
Take-Two Interactive
TTWO
$43.5B
$390K 0.01%
2,424
-4
-0.2% -$597
PBA icon
368
Pembina Pipeline
PBA
$27.9B
$390K 0.01%
11,318
– –
MRCC
369
DELISTED
Monroe Capital Corp
MRCC
$387K 0.01%
54,747
+34,747
+174% +$246K
MTB icon
370
M&T Bank
MTB
$36.1B
$385K 0.01%
2,807
– –
AME icon
371
Ametek
AME
$57.6B
$383K 0.01%
2,325
– –
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$382K 0.01%
2,802
-164
-6% -$21.3K
IR icon
373
Ingersoll Rand
IR
$34.2B
$380K 0.01%
4,916
+76
+2% +$5.2K
TFC icon
374
Truist Financial
TFC
$64.2B
$380K 0.01%
10,298
-416
-4% -$13.1K
PAG icon
375
Penske Automotive Group
PAG
$14.2B
$377K 0.01%
2,350
– –
13 14
15
16 17

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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.