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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
GAP
426
The Gap Inc
GAP
$7.39B
$366K 0.01%
13,276
+1,028
+8% +$21.7K
NDAQ icon
427
Nasdaq
NDAQ
$52.9B
$365K 0.01%
5,783
– –
AVUV icon
428
Avantis US Small Cap Value ETF
AVUV
$30.7B
$364K 0.01%
3,883
-99
-2% -$8.76K
APH icon
429
Amphenol
APH
$210B
$363K 0.01%
6,298
– –
PRSU
430
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$362K 0.01%
9,169
– –
AYI icon
431
Acuity Brands
AYI
$10.7B
$362K 0.01%
1,347
-14
-1% -$3.39K
EG icon
432
Everest Group
EG
$14.2B
$361K 0.01%
909
– –
TTWO icon
433
Take-Two Interactive
TTWO
$43.5B
$361K 0.01%
2,432
+8
+0.3% +$1.24K
SYF icon
434
Synchrony
SYF
$25.6B
$360K 0.01%
8,345
– –
CBOE icon
435
Cboe Global Markets
CBOE
$30.2B
$359K 0.01%
1,956
+5
+0.3% +$923
MOH icon
436
Molina Healthcare
MOH
$10B
$359K 0.01%
874
– –
ONTO icon
437
Onto Innovation
ONTO
$13.4B
$358K 0.01%
1,976
-591
-23% -$99.8K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$44.5B
$357K 0.01%
17,559
+6
+0% +$116
NRG icon
439
NRG Energy
NRG
$25.1B
$356K 0.01%
5,260
+20
+0.4% +$1.12K
FNF icon
440
Fidelity National Financial
FNF
$14.1B
$356K 0.01%
6,700
– –
DOV icon
441
Dover
DOV
$28.4B
$353K 0.01%
1,995
+24
+1% +$3.87K
SAIA icon
442
Saia
SAIA
$9.65B
$351K 0.01%
600
– –
A icon
443
Agilent Technologies
A
$39.9B
$351K 0.01%
2,411
– –
RMD icon
444
ResMed
RMD
$32.4B
$350K 0.01%
1,765
– –
CSL icon
445
Carlisle Companies
CSL
$15.2B
$347K 0.01%
886
– –
IQLT icon
446
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$344K 0.01%
8,662
-127
-1% -$4.84K
IQV icon
447
IQVIA
IQV
$38.3B
$341K 0.01%
1,349
– –
CMI icon
448
Cummins
CMI
$88.7B
$340K 0.01%
1,155
+3
+0.3% +$773
RF icon
449
Regions Financial
RF
$26.8B
$338K 0.01%
16,075
– –
LYV icon
450
Live Nation Entertainment
LYV
$42.3B
$338K 0.01%
3,196
-11
-0.3% -$1.04K
16 17
18
19 20

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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.