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
+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
ONB icon
426
Old National Bancorp
ONB
$10.2B
$346K 0.01%
20,152
+748
+4% +$12.4K
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$124B
$345K 0.01%
5,895
+1,279
+28% +$75.1K
EA icon
428
Electronic Arts
EA
$53B
$343K 0.01%
2,464
+2
+0.1% +$263
CACI icon
429
CACI
CACI
$11B
$343K 0.01%
798
+203
+34% +$82.9K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
$343K 0.01%
1,273
+13
+1% +$3.35K
LRCX icon
431
Lam Research
LRCX
$367B
$341K 0.01%
3,200
-1,090
-25% -$105K
EQT icon
432
EQT Corp
EQT
$33.3B
$341K 0.01%
9,213
+151
+2% +$5.92K
BG icon
433
Bunge Global
BG
$20.4B
$341K 0.01%
3,189
-2
-0.1% -$210
JEF icon
434
Jefferies Financial Group
JEF
$12.6B
$339K 0.01%
6,809
– –
GPC icon
435
Genuine Parts
GPC
$17.1B
$338K 0.01%
2,445
-24
-1% -$3.58K
RMD icon
436
ResMed
RMD
$30.6B
$338K 0.01%
1,766
+1
+0.1% +$203
ANF icon
437
Abercrombie & Fitch
ANF
$4.42B
$334K 0.01%
1,878
+1
+0.1% +$145
STX icon
438
Seagate
STX
$194B
$333K 0.01%
3,228
+125
+4% +$11.7K
CBOE icon
439
Cboe Global Markets
CBOE
$32.5B
$333K 0.01%
1,959
+3
+0.2% +$533
FNF icon
440
Fidelity National Financial
FNF
$13.9B
$332K 0.01%
6,710
+10
+0.1% +$503
CMI icon
441
Cummins
CMI
$87.5B
$332K 0.01%
1,197
+42
+4% +$12K
MKL icon
442
Markel Group
MKL
$23.3B
$331K 0.01%
210
+1
+0.5% +$1.55K
HUBB icon
443
Hubbell
HUBB
$25B
$330K 0.01%
902
+2
+0.2% +$784
CW icon
444
Curtiss-Wright
CW
$26.7B
$330K 0.01%
1,216
+1
+0.1% +$267
HLT icon
445
Hilton Worldwide
HLT
$72.1B
$326K 0.01%
1,494
+1
+0.1% +$205
AYI icon
446
Acuity Brands
AYI
$9.83B
$326K 0.01%
1,349
+2
+0.1% +$511
CHTR icon
447
Charter Communications
CHTR
$17.3B
$325K 0.01%
1,087
– –
GWW icon
448
W.W. Grainger
GWW
$65.3B
$323K 0.01%
358
-3
-0.8% -$2.82K
BND icon
449
Vanguard Total Bond Market
BND
$157B
$323K 0.01%
4,479
-1,760
-28% -$126K
KVUE icon
450
Kenvue
KVUE
$36.9B
$323K 0.01%
17,743
-12
-0.1% -$232
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 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.