We are live on ! Find out more
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
CRWD icon
401
CrowdStrike
CRWD
$214B
$346K 0.01%
+5,416
New +$284K
STLD icon
402
Steel Dynamics
STLD
$38.1B
$345K 0.01%
2,925
– –
TOL icon
403
Toll Brothers
TOL
$14.5B
$345K 0.01%
3,353
– –
FNF icon
404
Fidelity National Financial
FNF
$13.8B
$342K 0.01%
6,700
+31
+0.5% +$1.35K
ANSS
405
DELISTED
Ansys
ANSS
$341K 0.01%
+940
New +$278K
STLA icon
406
Stellantis
STLA
$21.2B
$339K 0.01%
14,520
+2,147
+17% +$44.3K
GPC icon
407
Genuine Parts
GPC
$18.1B
$338K 0.01%
2,443
– –
DINO icon
408
HF Sinclair
DINO
$14.8B
$337K 0.01%
6,062
– –
EA icon
409
Electronic Arts
EA
$52.9B
$337K 0.01%
2,462
+405
+20% +$53.5K
NDAQ icon
410
Nasdaq
NDAQ
$52.9B
$336K 0.01%
5,783
– –
A icon
411
Agilent Technologies
A
$39.9B
$335K 0.01%
2,411
-158
-6% -$18.8K
BRO icon
412
Brown & Brown
BRO
$23.7B
$335K 0.01%
4,707
-19
-0.4% -$1.36K
MNSB icon
413
MainStreet Bancshares
MNSB
$168M
$333K 0.01%
13,439
– –
RSG icon
414
Republic Services
RSG
$63.7B
$333K 0.01%
2,021
– –
PRSU
415
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$332K 0.01%
9,169
– –
CMA
416
DELISTED
Comerica
CMA
$332K 0.01%
5,946
– –
BANF icon
417
BancFirst
BANF
$3.83B
$332K 0.01%
3,407
-3,007
-47% -$263K
LKQ icon
418
LKQ Corp
LKQ
$6.1B
$331K 0.01%
6,930
+3
+0% +$140
IQLT icon
419
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$330K 0.01%
8,789
-1,700
-16% -$59.3K
TDY icon
420
Teledyne Technologies
TDY
$31.7B
$328K 0.01%
734
+195
+36% +$78.3K
IDXX icon
421
Idexx Laboratories
IDXX
$46.1B
$327K 0.01%
590
– –
ONB icon
422
Old National Bancorp
ONB
$10.3B
$327K 0.01%
19,384
+1,783
+10% +$26.8K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$44.6B
$326K 0.01%
17,553
+6
+0% +$104
GL icon
424
Globe Life
GL
$14.3B
$325K 0.01%
2,669
– –
TDG icon
425
TransDigm Group
TDG
$70.2B
$323K 0.01%
319
-7
-2% -$6.46K
15 16
17
18 19

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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 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.