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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
AN icon
401
AutoNation
AN
$6.99B
$398K 0.01%
2,403
– –
CL icon
402
Colgate-Palmolive
CL
$74.1B
$397K 0.01%
4,409
– –
BANF icon
403
BancFirst
BANF
$3.81B
$396K 0.01%
4,499
+1,092
+32% +$97.3K
GRTS
404
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$394K 0.01%
153,237
+63,237
+70% +$155K
WSM icon
405
Williams-Sonoma
WSM
$29.1B
$394K 0.01%
2,480
+2
+0.1% +$232
TDG icon
406
TransDigm Group
TDG
$69.8B
$393K 0.01%
319
– –
RSG icon
407
Republic Services
RSG
$64.5B
$392K 0.01%
2,046
+25
+1% +$4.44K
KDP icon
408
Keurig Dr Pepper
KDP
$41.3B
$388K 0.01%
12,666
-37
-0.3% -$1.14K
CSGP icon
409
CoStar Group
CSGP
$12B
$388K 0.01%
4,021
+32
+0.8% +$2.75K
NVT icon
410
nVent Electric
NVT
$26.4B
$388K 0.01%
5,147
– –
NOW icon
411
ServiceNow
NOW
$121B
$387K 0.01%
2,540
– –
VMC icon
412
Vulcan Materials
VMC
$36.5B
$385K 0.01%
1,412
+5
+0.4% +$1.23K
WDC icon
413
Western Digital
WDC
$156B
$385K 0.01%
7,466
– –
WEC icon
414
WEC Energy
WEC
$35.2B
$383K 0.01%
4,669
– –
GPC icon
415
Genuine Parts
GPC
$18.3B
$383K 0.01%
2,469
+26
+1% +$3.79K
KVUE icon
416
Kenvue
KVUE
$36.8B
$381K 0.01%
17,755
-5,080
-22% -$103K
HOOD icon
417
Robinhood
HOOD
$81.6B
$376K 0.01%
18,685
– –
HPE icon
418
Hewlett Packard
HPE
$69.4B
$374K 0.01%
21,114
– –
HUBB icon
419
Hubbell
HUBB
$26.8B
$374K 0.01%
900
– –
CARR icon
420
Carrier Global
CARR
$52.7B
$371K 0.01%
6,384
-910
-12% -$51.1K
WDS icon
421
Woodside Energy
WDS
$43.2B
$370K 0.01%
18,544
-10
-0.1% -$202
LKQ icon
422
LKQ Corp
LKQ
$6.19B
$370K 0.01%
6,930
– –
PAG icon
423
Penske Automotive Group
PAG
$14.2B
$368K 0.01%
2,269
-81
-3% -$12.4K
GWW icon
424
W.W. Grainger
GWW
$60.4B
$367K 0.01%
361
+3
+0.8% +$2.8K
DINO icon
425
HF Sinclair
DINO
$14.7B
$366K 0.01%
6,062
– –
15 16
17
18 19

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PGFC
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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 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.