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
+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
NFBK
476
DELISTED
Northfield Bancorp
NFBK
$302K 0.01%
31,872
– –
WTW icon
477
Willis Towers Watson
WTW
$31.4B
$301K 0.01%
1,150
+2
+0.2% +$516
UHS icon
478
Universal Health Services
UHS
$10.4B
$301K 0.01%
1,625
+6
+0.4% +$1.06K
PRI icon
479
Primerica
PRI
$10B
$300K 0.01%
1,270
+1
+0.1% +$227
LYB icon
480
LyondellBasell Industries
LYB
$19.1B
$300K 0.01%
3,139
+8
+0.3% +$794
LYV icon
481
Live Nation Entertainment
LYV
$42.8B
$300K 0.01%
3,197
+1
+0% +$95
XYL icon
482
Xylem
XYL
$28.5B
$299K 0.01%
2,207
+36
+2% +$4.9K
GRMN
483
Garmin
GRMN
$58.3B
$298K 0.01%
1,827
+2
+0.1% +$315
PYPL icon
484
PayPal
PYPL
$49.6B
$298K 0.01%
5,127
+422
+9% +$26.8K
BKNG icon
485
Booking.com
BKNG
$156B
$297K 0.01%
1,875
+50
+3% +$7.41K
CSGP icon
486
CoStar Group
CSGP
$12.2B
$297K 0.01%
4,004
-17
-0.4% -$1.44K
CP icon
487
Canadian Pacific Kansas City
CP
$80.4B
$296K 0.01%
3,759
– –
CAH icon
488
Cardinal Health
CAH
$56B
$295K 0.01%
2,997
+25
+0.8% +$2.55K
JNPR
489
DELISTED
Juniper Networks
JNPR
$295K 0.01%
8,079
– –
MUSA icon
490
Murphy USA
MUSA
$10.7B
$293K 0.01%
625
+1
+0.2% +$436
MTG icon
491
MGIC Investment
MTG
$6.27B
$292K 0.01%
13,567
+19
+0.1% +$394
CPRT icon
492
Copart
CPRT
$26.8B
$292K 0.01%
5,396
+4
+0.1% +$218
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$291K 0.01%
2,454
-240
-9% -$27.5K
LKQ icon
494
LKQ Corp
LKQ
$6.1B
$290K 0.01%
6,972
+42
+0.6% +$1.88K
QQQM icon
495
Invesco NASDAQ 100 ETF
QQQM
$101B
$289K 0.01%
+1,467
New +$272K
CF icon
496
CF Industries
CF
$17.9B
$288K 0.01%
3,883
+322
+9% +$25K
IDXX icon
497
Idexx Laboratories
IDXX
$46.1B
$287K 0.01%
590
– –
GBTC icon
498
Grayscale Bitcoin Trust
GBTC
$9.74B
$287K 0.01%
5,972
-1,827
-23% -$96.2K
IQV icon
499
IQVIA
IQV
$38.9B
$286K 0.01%
1,351
+2
+0.1% +$454
TDY icon
500
Teledyne Technologies
TDY
$31.7B
$285K 0.01%
735
+1
+0.1% +$396
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 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.