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
BG icon
426
Bunge Global
BG
$20.5B
$322K 0.01%
3,191
– –
MOS icon
427
The Mosaic Company
MOS
$7.44B
$322K 0.01%
9,009
+139
+2% +$4.91K
EG icon
428
Everest Group
EG
$14.3B
$321K 0.01%
909
– –
SHOP icon
429
Shopify
SHOP
$187B
$321K 0.01%
4,123
-259
-6% -$16.5K
DASH icon
430
DoorDash
DASH
$90.3B
$321K 0.01%
3,246
+26
+0.8% +$2.3K
VMC icon
431
Vulcan Materials
VMC
$37.2B
$319K 0.01%
1,407
– –
DKS icon
432
Dick's Sporting Goods
DKS
$17.9B
$319K 0.01%
2,171
– –
SYF icon
433
Synchrony
SYF
$25.8B
$319K 0.01%
8,345
– –
HPQ icon
434
HP
HPQ
$26.1B
$316K 0.01%
10,512
-2,660
-20% -$74.5K
MOH icon
435
Molina Healthcare
MOH
$10.2B
$316K 0.01%
874
– –
APH icon
436
Amphenol
APH
$212B
$312K 0.01%
6,298
– –
IQV icon
437
IQVIA
IQV
$38.9B
$312K 0.01%
1,349
– –
RF icon
438
Regions Financial
RF
$27.2B
$312K 0.01%
16,075
-5,730
-26% -$95.1K
VO icon
439
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.01%
5,336
-916
-15% -$48.9K
AON icon
440
Aon
AON
$76.4B
$310K 0.01%
1,065
+7
+0.7% +$2.24K
MCHP icon
441
Microchip Technology
MCHP
$42.2B
$310K 0.01%
3,433
– –
X
442
DELISTED
US Steel
X
$309K 0.01%
6,360
– –
FICO icon
443
Fair Isaac
FICO
$23.6B
$307K 0.01%
264
– –
TAP icon
444
Molson Coors Class B
TAP
$7.85B
$305K 0.01%
4,983
– –
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$305K 0.01%
3,904
-466
-11% -$33.9K
NVT icon
446
nVent Electric
NVT
$26.2B
$304K 0.01%
5,147
– –
RMD icon
447
ResMed
RMD
$32.5B
$304K 0.01%
1,765
-232
-12% -$35.6K
DOV icon
448
Dover
DOV
$28.3B
$303K 0.01%
+1,971
New +$276K
RIO icon
449
Rio Tinto
RIO
$165B
$303K 0.01%
4,068
-220
-5% -$14.8K
RMBS icon
450
Rambus
RMBS
$10.6B
$301K 0.01%
+4,416
New +$275K
16 17
18
19 20

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.