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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
+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
LULU icon
451
lululemon athletica
LULU
$14.2B
$301K 0.01%
588
-10
-2% -$4.32K
LYV icon
452
Live Nation Entertainment
LYV
$42.2B
$300K 0.01%
3,207
-30
-0.9% -$2.58K
CAH icon
453
Cardinal Health
CAH
$55.8B
$300K 0.01%
2,972
-654
-18% -$64.9K
UFPI icon
454
UFP Industries
UFPI
$5.17B
$300K 0.01%
+2,386
New +$258K
LYB icon
455
LyondellBasell Industries
LYB
$19.9B
$298K 0.01%
3,131
– –
CP icon
456
Canadian Pacific Kansas City
CP
$79.2B
$297K 0.01%
3,759
– –
WSC icon
457
WillScot Mobile Mini Holdings
WSC
$4.71B
$297K 0.01%
6,678
– –
MKL icon
458
Markel Group
MKL
$23.2B
$297K 0.01%
209
– –
GWW icon
459
W.W. Grainger
GWW
$60.3B
$297K 0.01%
358
-20
-5% -$15.4K
ODFL icon
460
Old Dominion Freight Line
ODFL
$43.9B
$296K 0.01%
1,462
-8
-0.5% -$1.59K
MNST icon
461
Monster Beverage
MNST
$91.4B
$296K 0.01%
5,142
– –
HUBB icon
462
Hubbell
HUBB
$27B
$296K 0.01%
900
-1
-0.1% -$301
WDC icon
463
Western Digital
WDC
$157B
$296K 0.01%
7,466
+918
+14% +$32.1K
PAYX icon
464
Paychex
PAYX
$42.5B
$296K 0.01%
2,481
-824
-25% -$97.6K
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$294K 0.01%
580
-87
-13% -$40.4K
ACWX icon
466
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$292K 0.01%
5,724
– –
UHAL.B icon
467
U-Haul Holding Co Series N
UHAL.B
$12.9B
$292K 0.01%
4,146
– –
RIVN icon
468
Rivian
RIVN
$22.4B
$292K 0.01%
12,433
+4,084
+49% +$76.8K
MSCI icon
469
MSCI
MSCI
$41.1B
$291K 0.01%
514
– –
ULTA icon
470
Ulta Beauty
ULTA
$23.2B
$290K 0.01%
591
-2
-0.3% -$844
NXPI icon
471
NXP Semiconductors
NXPI
$58.8B
$289K 0.01%
1,260
-8
-0.6% -$1.61K
ALB icon
472
Albemarle
ALB
$14.9B
$288K 0.01%
1,994
+15
+0.8% +$2.06K
LH icon
473
Labcorp
LH
$25.5B
$288K 0.01%
1,266
– –
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.01%
10,986
-5,240
-32% -$117K
CRL icon
475
Charles River Laboratories
CRL
$12.5B
$283K 0.01%
+1,199
New +$236K
17 18
19
20 21

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WRCM
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SIAU
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BFM
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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.