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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$14.6M 0.28%
41,312
+171
+0.4% +$55.7K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11.1M 0.21%
355,302
+148,434
+72% +$4.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$9.9M 0.19%
70,887
+1,363
+2% +$183K
ABBV icon
29
AbbVie
ABBV
$443B
$9.76M 0.18%
62,983
-1,385
-2% -$202K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$9.66M 0.18%
305,499
+120,370
+65% +$3.6M
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.45M 0.18%
415,482
-40,595
-9% -$832K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$9.15M 0.17%
64,935
-1,495
-2% -$203K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.31M 0.16%
46,157
-267
-0.6% -$43.6K
PLTR icon
34
Palantir
PLTR
$295B
$8.26M 0.16%
481,216
-5,600
-1% -$99.7K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.11M 0.15%
136,045
-3,492
-3% -$187K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$7.82M 0.15%
157,920
+14,990
+10% +$695K
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7.73M 0.15%
241,246
+115,108
+91% +$3.4M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.27M 0.14%
15,304
+254
+2% +$113K
XOM icon
39
ExxonMobil
XOM
$644B
$7.02M 0.13%
70,218
+1,224
+2% +$129K
ABT icon
40
Abbott
ABT
$183B
$6.71M 0.13%
60,963
+4,674
+8% +$467K
NEM icon
41
Newmont
NEM
$98.7B
$6.08M 0.11%
146,957
-2,076
-1% -$80.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$5.91M 0.11%
77,988
-1,128
-1% -$79.8K
TSLA icon
43
Tesla
TSLA
$1.23T
$5.41M 0.1%
21,772
+3,582
+20% +$851K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14B
$5.4M 0.1%
66,231
+1,274
+2% +$96.4K
HD icon
45
Home Depot
HD
$331B
$5.32M 0.1%
15,343
-212
-1% -$65.7K
DE icon
46
Deere & Co
DE
$160B
$5.07M 0.1%
12,690
-209
-2% -$78.8K
LLY icon
47
Eli Lilly
LLY
$1.02T
$5M 0.09%
8,571
-502
-6% -$293K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.69M 0.09%
19,750
+1,495
+8% +$331K
CVX icon
49
Chevron
CVX
$392B
$4.65M 0.09%
31,204
-1,526
-5% -$231K
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.52M 0.09%
96,362
-736
-0.8% -$33.3K
1
2
3 4 5

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EHC
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IMCOOI
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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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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.