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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
CTSH icon
401
Cognizant
CTSH
$24.9B
$383K 0.01%
5,629
+20
+0.4% +$1.36K
RWR icon
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$382K 0.01%
4,104
-1,875
-31% -$170K
J icon
403
Jacobs Solutions
J
$15.9B
$381K 0.01%
3,293
– –
NOK icon
404
Nokia
NOK
$51B
$378K 0.01%
100,045
+52,257
+109% +$193K
TTWO icon
405
Take-Two Interactive
TTWO
$45.4B
$378K 0.01%
2,430
-2
-0.1% -$303
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.01%
8,555
-154,477
-95% -$6.65M
AI icon
407
C3.ai
AI
$1.43B
$373K 0.01%
12,893
+539
+4% +$13.8K
DASH icon
408
DoorDash
DASH
$85.5B
$372K 0.01%
3,422
+202
+6% +$24.3K
JBL icon
409
Jabil
JBL
$33B
$371K 0.01%
3,409
+74
+2% +$8.97K
CCL icon
410
Carnival Corporation Ltd
CCL
$38.1B
$367K 0.01%
19,615
+231
+1% +$3.57K
LYG icon
411
Lloyds Banking Group
LYG
$89.5B
$366K 0.01%
134,044
+67,750
+102% +$182K
WEC icon
412
WEC Energy
WEC
$35.7B
$362K 0.01%
4,609
-60
-1% -$4.87K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$58B
$361K 0.01%
+8,785
New +$362K
CSL icon
414
Carlisle Companies
CSL
$14.3B
$361K 0.01%
890
+4
+0.5% +$1.61K
VTRS icon
415
Viatris
VTRS
$20.4B
$360K 0.01%
33,902
+241
+0.7% +$2.66K
DOV icon
416
Dover
DOV
$27.6B
$358K 0.01%
1,984
-11
-0.6% -$1.97K
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$27.5B
$354K 0.01%
1,457
– –
WSM icon
418
Williams-Sonoma
WSM
$26.9B
$352K 0.01%
2,492
+12
+0.5% +$1.79K
VMC icon
419
Vulcan Materials
VMC
$34.8B
$351K 0.01%
1,413
+1
+0.1% +$258
RGA icon
420
Reinsurance Group of America
RGA
$15.5B
$350K 0.01%
1,706
+3
+0.2% +$599
SPOT icon
421
Spotify
SPOT
$103B
$350K 0.01%
1,116
-16
-1% -$4.82K
NDAQ icon
422
Nasdaq
NDAQ
$52.7B
$349K 0.01%
5,799
+16
+0.3% +$969
GPN icon
423
Global Payments
GPN
$23B
$348K 0.01%
3,599
+9
+0.3% +$992
EG icon
424
Everest Group
EG
$14.5B
$347K 0.01%
910
+1
+0.1% +$378
PAG icon
425
Penske Automotive Group
PAG
$14.3B
$347K 0.01%
2,326
+57
+3% +$8.67K
15 16
17
18 19

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WRCM
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BFM
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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.