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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
HPQ icon
376
HP
HPQ
$24.8B
$406K 0.01%
11,586
+1,074
+10% +$34.1K
WDC icon
377
Western Digital
WDC
$182B
$406K 0.01%
7,081
-385
-5% -$21.4K
KHC icon
378
Kraft Heinz
KHC
$31.3B
$405K 0.01%
12,574
+906
+8% +$32.3K
DAL icon
379
Delta Air Lines
DAL
$60.2B
$405K 0.01%
8,533
-289
-3% -$14.4K
HCMT icon
380
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$402K 0.01%
+11,793
New +$365K
UTHR icon
381
United Therapeutics
UTHR
$25.7B
$401K 0.01%
1,258
+11
+0.9% +$2.91K
TFC icon
382
Truist Financial
TFC
$63.4B
$400K 0.01%
10,306
+8
+0.1% +$302
NOW icon
383
ServiceNow
NOW
$118B
$400K 0.01%
2,545
+5
+0.2% +$734
AZO icon
384
AutoZone
AZO
$48.8B
$400K 0.01%
135
– –
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$104B
$400K 0.01%
15,426
+7,365
+91% +$192K
FICO icon
386
Fair Isaac
FICO
$22.6B
$399K 0.01%
268
+4
+2% +$5.17K
CARR icon
387
Carrier Global
CARR
$52.1B
$398K 0.01%
6,316
-68
-1% -$4.17K
RSG icon
388
Republic Services
RSG
$64.5B
$398K 0.01%
2,048
+2
+0.1% +$377
NMR icon
389
Nomura Holdings
NMR
$28B
$397K 0.01%
68,651
– –
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$397K 0.01%
6,552
-208
-3% -$12.6K
SYF icon
391
Synchrony
SYF
$25.3B
$396K 0.01%
8,387
+42
+0.5% +$1.82K
HBAN icon
392
Huntington Bancshares
HBAN
$35.1B
$395K 0.01%
29,972
-341
-1% -$4.58K
NVT icon
393
nVent Electric
NVT
$25.8B
$395K 0.01%
5,151
+4
+0.1% +$310
GIS icon
394
General Mills
GIS
$19.2B
$394K 0.01%
6,232
+147
+2% +$10.1K
STLD icon
395
Steel Dynamics
STLD
$37B
$393K 0.01%
3,036
-6
-0.2% -$801
DECK icon
396
Deckers Outdoor
DECK
$13.6B
$388K 0.01%
2,406
-1,794
-43% -$276K
AME icon
397
Ametek
AME
$55.9B
$388K 0.01%
2,327
+2
+0.1% +$345
TOL icon
398
Toll Brothers
TOL
$14.1B
$388K 0.01%
3,367
+14
+0.4% +$1.7K
PINS icon
399
Pinterest
PINS
$13.5B
$387K 0.01%
8,777
-167
-2% -$6.58K
AN icon
400
AutoNation
AN
$7.21B
$383K 0.01%
2,405
+2
+0.1% +$326
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 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.