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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
+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
RF icon
451
Regions Financial
RF
$26.9B
$323K 0.01%
16,096
+21
+0.1% +$407
DINO icon
452
HF Sinclair
DINO
$15.4B
$321K 0.01%
6,026
-36
-0.6% -$2.02K
CLH icon
453
Clean Harbors
CLH
$16.2B
$321K 0.01%
1,420
+36
+3% +$7.55K
UL icon
454
Unilever
UL
$137B
$320K 0.01%
5,173
+44
+0.9% +$2.6K
BTBT icon
455
Bit Digital
BTBT
$488M
$318K 0.01%
100,000
– –
GAP
456
The Gap Inc
GAP
$7.3B
$318K 0.01%
13,292
+16
+0.1% +$372
UNM icon
457
Unum
UNM
$14.2B
$317K 0.01%
6,204
+9
+0.1% +$466
STT icon
458
State Street
STT
$51.3B
$315K 0.01%
4,257
+9
+0.2% +$671
HCA icon
459
HCA Healthcare
HCA
$86.9B
$315K 0.01%
980
+7
+0.7% +$2.27K
MCHP icon
460
Microchip Technology
MCHP
$42.4B
$315K 0.01%
3,438
+5
+0.1% +$458
A icon
461
Agilent Technologies
A
$39.4B
$313K 0.01%
2,413
+2
+0.1% +$280
PRSU
462
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$312K 0.01%
9,169
– –
APP icon
463
Applovin
APP
$141B
$311K 0.01%
3,741
+2
+0.1% +$155
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$310K 0.01%
580
– –
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$310K 0.01%
+12,284
New +$290K
CE icon
466
Celanese
CE
$4.75B
$309K 0.01%
2,292
+944
+70% +$144K
AR icon
467
Antero Resources
AR
$10.9B
$307K 0.01%
9,400
-25
-0.3% -$818
SKX
468
DELISTED
Skechers
SKX
$307K 0.01%
4,435
+8
+0.2% +$530
CASY icon
469
Casey's General Stores
CASY
$31.6B
$306K 0.01%
801
+3
+0.4% +$1K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.8B
$305K 0.01%
1,163
– –
DELL icon
471
Dell
DELL
$288B
$305K 0.01%
2,213
+36
+2% +$4.83K
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$304K 0.01%
778
-1,023
-57% -$397K
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$304K 0.01%
5,724
– –
COR icon
474
Cencora
COR
$58.8B
$303K 0.01%
1,347
+1
+0.1% +$232
ANSS
475
DELISTED
Ansys
ANSS
$302K 0.01%
940
– –
17 18
19
20 21

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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.