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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
MKL icon
476
Markel Group
MKL
$23.2B
$318K 0.01%
209
– –
HPQ icon
477
HP
HPQ
$27.5B
$318K 0.01%
10,512
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$39.7B
$317K 0.01%
19,384
+30
+0.2% +$488
CHTR icon
479
Charter Communications
CHTR
$18.2B
$316K 0.01%
1,087
-1
-0.1% -$321
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$29.4B
$316K 0.01%
5,806
+395
+7% +$20.6K
WTW icon
481
Willis Towers Watson
WTW
$32B
$316K 0.01%
1,148
– –
PYPL icon
482
PayPal
PYPL
$50.5B
$315K 0.01%
4,705
+526
+13% +$32.3K
TDY icon
483
Teledyne Technologies
TDY
$32B
$315K 0.01%
734
– –
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$15.1B
$315K 0.01%
1,163
-954
-45% -$244K
CPRT icon
485
Copart
CPRT
$27.5B
$312K 0.01%
5,392
-16
-0.3% -$823
NXPI icon
486
NXP Semiconductors
NXPI
$60.4B
$312K 0.01%
1,260
– –
CW icon
487
Curtiss-Wright
CW
$25.5B
$311K 0.01%
1,215
– –
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$311K 0.01%
2,694
+390
+17% +$42.8K
GL icon
489
Globe Life
GL
$14.3B
$311K 0.01%
2,669
– –
PINS icon
490
Pinterest
PINS
$13.4B
$310K 0.01%
8,944
-523
-6% -$19K
NFBK
491
DELISTED
Northfield Bancorp
NFBK
$310K 0.01%
31,872
– –
AXON
492
Axon Enterprise
AXON
$46.4B
$310K 0.01%
990
+10
+1% +$2.78K
ULTA icon
493
Ulta Beauty
ULTA
$24.3B
$309K 0.01%
591
– –
DEO icon
494
Diageo
DEO
$53.6B
$308K 0.01%
2,072
-340
-14% -$49.8K
MCHP icon
495
Microchip Technology
MCHP
$46B
$308K 0.01%
3,433
– –
TTD icon
496
Trade Desk
TTD
$6.49B
$308K 0.01%
3,520
-1
-0% -$76
ACWX icon
497
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$306K 0.01%
5,724
– –
MNST icon
498
Monster Beverage
MNST
$88.4B
$305K 0.01%
5,142
– –
MTG icon
499
MGIC Investment
MTG
$6.25B
$303K 0.01%
13,548
– –
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$303K 0.01%
+3,789
New +$290K
18 19
20
21 22

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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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IMRF
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MAM
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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.