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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
ONB icon
451
Old National Bancorp
ONB
$10.2B
$338K 0.01%
19,404
+20
+0.1% +$331
ORI icon
452
Old Republic International
ORI
$10.5B
$338K 0.01%
10,988
+2,100
+24% +$61K
EQT icon
453
EQT Corp
EQT
$32.3B
$336K 0.01%
9,062
– –
TAP icon
454
Molson Coors Class B
TAP
$7.95B
$335K 0.01%
4,983
– –
AI icon
455
C3.ai
AI
$1.53B
$334K 0.01%
12,354
-9,669
-44% -$271K
CAH icon
456
Cardinal Health
CAH
$55.7B
$333K 0.01%
2,972
– –
UNM icon
457
Unum
UNM
$14.2B
$332K 0.01%
6,195
– –
CP icon
458
Canadian Pacific Kansas City
CP
$79.3B
$331K 0.01%
3,759
– –
FICO icon
459
Fair Isaac
FICO
$22.3B
$330K 0.01%
264
– –
CLF icon
460
Cleveland-Cliffs
CLF
$6.98B
$329K 0.01%
14,475
+900
+7% +$17.8K
RGA icon
461
Reinsurance Group of America
RGA
$15.5B
$328K 0.01%
1,703
– –
STT icon
462
State Street
STT
$50.8B
$328K 0.01%
4,248
-383
-8% -$28.4K
BG icon
463
Bunge Global
BG
$20.9B
$327K 0.01%
3,191
– –
COR icon
464
Cencora
COR
$63.2B
$327K 0.01%
1,346
– –
EA icon
465
Electronic Arts
EA
$327K 0.01%
2,462
– –
ANSS
466
DELISTED
Ansys
ANSS
$326K 0.01%
940
– –
RRX icon
467
Regal Rexnord
RRX
$11.9B
$326K 0.01%
1,811
– –
CRL icon
468
Charles River Laboratories
CRL
$12.8B
$325K 0.01%
1,199
– –
HCA icon
469
HCA Healthcare
HCA
$88.5B
$325K 0.01%
973
– –
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$323K 0.01%
580
– –
PRI icon
471
Primerica
PRI
$10.2B
$321K 0.01%
1,269
– –
ODFL icon
472
Old Dominion Freight Line
ODFL
$44B
$321K 0.01%
1,462
– –
LYB icon
473
LyondellBasell Industries
LYB
$19.8B
$320K 0.01%
3,131
– –
IDXX icon
474
Idexx Laboratories
IDXX
$46.5B
$319K 0.01%
590
– –
HLT icon
475
Hilton Worldwide
HLT
$72.5B
$318K 0.01%
1,493
– –
17 18
19
20 21

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
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BFM
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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 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.