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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
CW icon
501
Curtiss-Wright
CW
$27.7B
$271K 0.01%
1,215
– –
OTIS icon
502
Otis Worldwide
OTIS
$27.8B
$270K 0.01%
3,023
-453
-13% -$37.7K
VOYA icon
503
Voya Financial
VOYA
$9.06B
$269K 0.01%
3,691
– –
RRX icon
504
Regal Rexnord
RRX
$12.4B
$268K 0.01%
1,811
– –
CBRE icon
505
CBRE Group
CBRE
$43.5B
$267K 0.01%
2,871
– –
KNX icon
506
Knight Transportation
KNX
$11.7B
$267K 0.01%
4,634
– –
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.7B
$267K 0.01%
1,336
– –
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$267K 0.01%
4,097
-1,902
-32% -$117K
BKNG icon
509
Booking.com
BKNG
$160B
$266K 0.01%
1,875
+50
+3% +$6.24K
NTR icon
510
Nutrien
NTR
$32.1B
$265K 0.01%
4,705
– –
CPRT icon
511
Copart
CPRT
$26.6B
$265K 0.01%
5,408
+16
+0.3% +$756
STX icon
512
Seagate
STX
$197B
$265K 0.01%
3,103
– –
IEUR icon
513
iShares Core MSCI Europe ETF
IEUR
$9.1B
$264K 0.01%
4,795
– –
HCA icon
514
HCA Healthcare
HCA
$88.5B
$263K 0.01%
973
– –
IP icon
515
International Paper
IP
$22.6B
$263K 0.01%
7,283
+9
+0.1% +$315
SAIA icon
516
Saia
SAIA
$9.64B
$263K 0.01%
600
– –
NMR icon
517
Nomura Holdings
NMR
$29.1B
$263K 0.01%
58,289
-16,949
-23% -$69.7K
VB icon
518
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$262K ﹤0.01%
1,229
-912
-43% -$176K
XYL icon
519
Xylem
XYL
$28.4B
$262K ﹤0.01%
2,291
-221
-9% -$22.1K
MTG icon
520
MGIC Investment
MTG
$6.24B
$261K ﹤0.01%
13,548
+1,374
+11% +$24.3K
ORI icon
521
Old Republic International
ORI
$10.5B
$261K ﹤0.01%
8,888
-2,000
-18% -$56.3K
PRI icon
522
Primerica
PRI
$9.95B
$261K ﹤0.01%
1,269
– –
SJM icon
523
J.M. Smucker
SJM
$12.7B
$261K ﹤0.01%
2,062
-864
-30% -$100K
OLN icon
524
Olin
OLN
$2.14B
$259K ﹤0.01%
4,796
-106
-2% -$5.08K
MMM icon
525
3M
MMM
$94.2B
$259K ﹤0.01%
2,829
-1,803
-39% -$145K
19 20
21
22 23

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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 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.