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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
BTI icon
351
British American Tobacco
BTI
$127B
$460K 0.01%
15,071
– –
AON icon
352
Aon
AON
$76.5B
$459K 0.01%
1,376
+311
+29% +$96.4K
APD icon
353
Air Products & Chemicals
APD
$66.8B
$457K 0.01%
1,888
+18
+1% +$4.41K
ROP icon
354
Roper Technologies
ROP
$39.3B
$457K 0.01%
815
– –
BND icon
355
Vanguard Total Bond Market
BND
$157B
$453K 0.01%
6,239
+731
+13% +$53K
HES
356
DELISTED
Hess
HES
$453K 0.01%
2,968
– –
ACM icon
357
Aecom
ACM
$9.63B
$452K 0.01%
4,610
– –
PANW icon
358
Palo Alto Networks
PANW
$293B
$452K 0.01%
3,180
+60
+2% +$9.46K
STLD icon
359
Steel Dynamics
STLD
$37.5B
$451K 0.01%
3,042
+117
+4% +$14.7K
DDS icon
360
Dillards
DDS
$9.64B
$449K 0.01%
951
-49
-5% -$20.1K
DOW icon
361
Dow Inc
DOW
$21.9B
$448K 0.01%
7,725
-393
-5% -$21.7K
BCS icon
362
Barclays
BCS
$95B
$447K 0.01%
47,325
– –
JBL icon
363
Jabil
JBL
$36.1B
$447K 0.01%
3,335
– –
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$9.68B
$445K 0.01%
+7,799
New +$343K
BDX icon
365
Becton Dickinson
BDX
$48.8B
$445K 0.01%
1,797
+24
+1% +$5.75K
LNG icon
366
Cheniere Energy
LNG
$55.7B
$445K 0.01%
2,756
– –
DASH icon
367
DoorDash
DASH
$92.9B
$443K 0.01%
3,220
-26
-0.8% -$3.06K
CTRA
368
DELISTED
Coterra Energy
CTRA
$441K 0.01%
15,831
– –
CRWD icon
369
CrowdStrike
CRWD
$211B
$441K 0.01%
5,500
+84
+2% +$6.43K
NMR icon
370
Nomura Holdings
NMR
$29B
$441K 0.01%
68,651
+10,362
+18% +$57.5K
IT icon
371
Gartner
IT
$11.7B
$439K 0.01%
922
– –
TOL icon
372
Toll Brothers
TOL
$14.1B
$434K 0.01%
3,353
– –
CDNS icon
373
Cadence Design Systems
CDNS
$93.2B
$431K 0.01%
1,384
+7
+0.5% +$2.07K
KHC icon
374
Kraft Heinz
KHC
$29.6B
$431K 0.01%
11,668
+900
+8% +$32.7K
GIS icon
375
General Mills
GIS
$19.3B
$426K 0.01%
6,085
– –
13 14
15
16 17

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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 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.