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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
AZO icon
376
AutoZone
AZO
$50.1B
$425K 0.01%
135
+1
+0.7% +$2.86K
UPS icon
377
United Parcel Service
UPS
$87.7B
$425K 0.01%
2,862
+13
+0.5% +$1.98K
AME icon
378
Ametek
AME
$57.6B
$425K 0.01%
2,325
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.5B
$423K 0.01%
2,663
+4
+0.2% +$606
HBAN icon
380
Huntington Bancshares
HBAN
$35.1B
$423K 0.01%
30,313
-689
-2% -$8.92K
OC icon
381
Owens Corning
OC
$12.1B
$423K 0.01%
2,534
+3
+0.1% +$458
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$422K 0.01%
6,760
+1,424
+27% +$84.2K
DAL icon
383
Delta Air Lines
DAL
$60.5B
$422K 0.01%
8,822
-69
-0.8% -$2.85K
CMG icon
384
Chipotle Mexican Grill
CMG
$42.7B
$421K 0.01%
7,250
-2,800
-28% -$143K
BABA icon
385
Alibaba
BABA
$304B
$421K 0.01%
5,823
+70
+1% +$5.13K
J icon
386
Jacobs Solutions
J
$16.9B
$419K 0.01%
3,293
-699
-18% -$82K
LRCX icon
387
Lam Research
LRCX
$383B
$417K 0.01%
4,290
+1,050
+32% +$92.4K
BKR icon
388
Baker Hughes
BKR
$62.3B
$415K 0.01%
12,393
– –
BRO icon
389
Brown & Brown
BRO
$23.8B
$412K 0.01%
4,707
– –
STLA icon
390
Stellantis
STLA
$20.9B
$412K 0.01%
14,552
+32
+0.2% +$797
CTSH icon
391
Cognizant
CTSH
$25.6B
$411K 0.01%
5,609
– –
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$410K 0.01%
2,772
-30
-1% -$4.3K
CEG icon
393
Constellation Energy
CEG
$93.2B
$409K 0.01%
2,210
-115
-5% -$16.3K
MTB icon
394
M&T Bank
MTB
$36.1B
$408K 0.01%
2,807
– –
NEE icon
395
NextEra Energy
NEE
$176B
$408K 0.01%
6,385
+562
+10% +$32.9K
HUM icon
396
Humana
HUM
$44.1B
$405K 0.01%
1,168
-106
-8% -$40.2K
VTRS icon
397
Viatris
VTRS
$19B
$402K 0.01%
33,661
-147
-0.4% -$1.77K
BOXX icon
398
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$402K 0.01%
+3,773
New +$399K
TFC icon
399
Truist Financial
TFC
$64.2B
$401K 0.01%
10,298
– –
PBA icon
400
Pembina Pipeline
PBA
$27.9B
$400K 0.01%
11,318
– –
14 15
16
17 18

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WRCM
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BFM
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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.