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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
CL icon
351
Colgate-Palmolive
CL
$72.2B
$428K 0.01%
4,409
– –
SNA icon
352
Snap-on
SNA
$21.4B
$426K 0.01%
1,628
+2
+0.1% +$549
MTB icon
353
M&T Bank
MTB
$36.7B
$425K 0.01%
2,809
+2
+0.1% +$292
APH icon
354
Amphenol
APH
$208B
$424K 0.01%
6,301
+3
+0% +$189
CTRA
355
DELISTED
Coterra Energy
CTRA
$423K 0.01%
15,864
+33
+0.2% +$915
TGT icon
356
Target
TGT
$67.6B
$423K 0.01%
2,854
-12
-0.4% -$1.89K
CEG icon
357
Constellation Energy
CEG
$95.4B
$422K 0.01%
2,107
-103
-5% -$21K
BRO icon
358
Brown & Brown
BRO
$23.8B
$421K 0.01%
4,711
+4
+0.1% +$347
USB icon
359
US Bancorp
USB
$101B
$421K 0.01%
10,593
+18
+0.2% +$734
DDS icon
360
Dillards
DDS
$9.5B
$420K 0.01%
953
+2
+0.2% +$865
PBA icon
361
Pembina Pipeline
PBA
$27.9B
$420K 0.01%
11,318
– –
STM icon
362
STMicroelectronics
STM
$48.6B
$419K 0.01%
10,672
– –
SD icon
363
SandRidge Energy
SD
$497M
$416K 0.01%
32,188
– –
ORAN
364
DELISTED
Orange
ORAN
$415K 0.01%
41,551
– –
BDX icon
365
Becton Dickinson
BDX
$46.6B
$415K 0.01%
1,775
-22
-1% -$5.18K
BMY icon
366
Bristol-Myers Squibb
BMY
$131B
$414K 0.01%
9,975
+330
+3% +$14.8K
IT icon
367
Gartner
IT
$11.8B
$414K 0.01%
922
– –
UPS icon
368
United Parcel Service
UPS
$91.4B
$413K 0.01%
3,019
+157
+5% +$22.5K
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$44.5B
$412K 0.01%
19,665
+2,106
+12% +$42.7K
DOW icon
370
Dow Inc
DOW
$21.4B
$411K 0.01%
7,740
+15
+0.2% +$857
NRG icon
371
NRG Energy
NRG
$25.6B
$410K 0.01%
5,266
+6
+0.1% +$465
TDG icon
372
TransDigm Group
TDG
$71.1B
$409K 0.01%
320
+1
+0.3% +$1.28K
BOXX icon
373
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$407K 0.01%
3,773
– –
ACM icon
374
Aecom
ACM
$9.63B
$407K 0.01%
4,613
+3
+0.1% +$274
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.6B
$406K 0.01%
2,668
+5
+0.2% +$765
13 14
15
16 17

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.