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
+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
OZK icon
476
Bank OZK
OZK
$5.61B
$283K 0.01%
5,684
– –
CF icon
477
CF Industries
CF
$17.3B
$283K 0.01%
3,561
– –
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$29.4B
$282K 0.01%
5,411
– –
JEF icon
479
Jefferies Financial Group
JEF
$13.1B
$281K 0.01%
6,961
– –
UNM icon
480
Unum
UNM
$14.3B
$280K 0.01%
6,195
– –
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$29.3B
$279K 0.01%
+1,457
New +$248K
AYI icon
482
Acuity Brands
AYI
$10.8B
$279K 0.01%
1,361
– –
TLTD icon
483
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$279K 0.01%
4,079
– –
CLF icon
484
Cleveland-Cliffs
CLF
$6.99B
$277K 0.01%
+13,575
New +$232K
WSFS icon
485
WSFS Financial
WSFS
$4.15B
$277K 0.01%
6,033
-328
-5% -$12.9K
WTW icon
486
Willis Towers Watson
WTW
$32B
$277K 0.01%
+1,148
New +$265K
CSL icon
487
Carlisle Companies
CSL
$15.4B
$277K 0.01%
886
– –
COR icon
488
Cencora
COR
$61.2B
$276K 0.01%
1,346
– –
REET icon
489
iShares Global REIT ETF
REET
$5.11B
$276K 0.01%
11,415
-8,432
-42% -$184K
SKX
490
DELISTED
Skechers
SKX
$276K 0.01%
4,427
– –
CMI icon
491
Cummins
CMI
$88.7B
$276K 0.01%
1,152
-288
-20% -$65.5K
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.15B
$276K 0.01%
3,421
+931
+37% +$78.2K
RGA icon
493
Reinsurance Group of America
RGA
$16.1B
$276K 0.01%
1,703
– –
WLK icon
494
Westlake Corp
WLK
$9.9B
$274K 0.01%
1,961
– –
UTHR icon
495
United Therapeutics
UTHR
$23.1B
$274K 0.01%
1,247
+127
+11% +$29.3K
HLT icon
496
Hilton Worldwide
HLT
$71.5B
$272K 0.01%
1,493
– –
CEG icon
497
Constellation Energy
CEG
$96.4B
$272K 0.01%
2,325
-218
-9% -$25.4K
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$16B
$271K 0.01%
2,333
-408
-15% -$43.5K
ERIC icon
499
Ericsson
ERIC
$33.3B
$271K 0.01%
43,024
-91,004
-68% -$461K
NRG icon
500
NRG Energy
NRG
$24.8B
$271K 0.01%
5,240
– –
18 19
20
21 22

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 106.29% 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 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.