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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
OC icon
376
Owens Corning
OC
$12.3B
$375K 0.01%
2,531
– –
CDNS icon
377
Cadence Design Systems
CDNS
$92.8B
$375K 0.01%
1,377
-7
-0.5% -$1.8K
TAK icon
378
Takeda Pharmaceutical
TAK
$53.4B
$374K 0.01%
26,211
-41,207
-61% -$585K
BCS icon
379
Barclays
BCS
$96B
$373K 0.01%
47,325
+15,820
+50% +$114K
MELI icon
380
Mercado Libre
MELI
$97.5B
$372K 0.01%
+237
New +$336K
VTRS icon
381
Viatris
VTRS
$20.6B
$366K 0.01%
33,808
+11,544
+52% +$111K
TGT icon
382
Target
TGT
$67.1B
$364K 0.01%
2,553
-773
-23% -$94.4K
MEDP icon
383
Medpace
MEDP
$16.4B
$362K 0.01%
1,180
– –
AN icon
384
AutoNation
AN
$7.13B
$361K 0.01%
2,403
– –
NOW icon
385
ServiceNow
NOW
$121B
$359K 0.01%
2,540
+5
+0.2% +$630
CCL icon
386
Carnival Corporation Ltd
CCL
$40.6B
$359K 0.01%
19,354
– –
STT icon
387
State Street
STT
$51.4B
$359K 0.01%
4,631
-508
-10% -$35.4K
HPE icon
388
Hewlett Packard
HPE
$70.5B
$359K 0.01%
21,114
+1,533
+8% +$25K
DAL icon
389
Delta Air Lines
DAL
$61.3B
$358K 0.01%
8,891
+182
+2% +$6.6K
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$30.9B
$358K 0.01%
3,982
+546
+16% +$43.7K
NEE icon
391
NextEra Energy
NEE
$179B
$354K 0.01%
5,823
-433
-7% -$24.7K
COIN icon
392
Coinbase
COIN
$39.5B
$353K 0.01%
+2,027
New +$221K
CL icon
393
Colgate-Palmolive
CL
$74.4B
$351K 0.01%
4,409
– –
DEO icon
394
Diageo
DEO
$49.2B
$351K 0.01%
2,412
– –
PINS icon
395
Pinterest
PINS
$13.1B
$351K 0.01%
9,467
+478
+5% +$15K
EQT icon
396
EQT Corp
EQT
$32B
$350K 0.01%
9,062
+10
+0.1% +$406
CSGP icon
397
CoStar Group
CSGP
$12.2B
$349K 0.01%
3,989
– –
CBOE icon
398
Cboe Global Markets
CBOE
$29.7B
$348K 0.01%
1,951
– –
EME icon
399
Emcor
EME
$36.3B
$347K 0.01%
1,609
– –
AZO icon
400
AutoZone
AZO
$50.1B
$346K 0.01%
134
– –
14 15
16
17 18

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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.