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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
MOS icon
501
The Mosaic Company
MOS
$7.46B
$302K 0.01%
9,290
+281
+3% +$8.95K
EXP icon
502
Eagle Materials
EXP
$6.48B
$301K 0.01%
1,109
– –
JEF icon
503
Jefferies Financial Group
JEF
$13B
$300K 0.01%
6,809
-152
-2% -$6.33K
WLK icon
504
Westlake Corp
WLK
$9.93B
$300K 0.01%
1,961
– –
JNPR
505
DELISTED
Juniper Networks
JNPR
$299K 0.01%
8,079
– –
SPOT icon
506
Spotify
SPOT
$97.7B
$299K 0.01%
1,132
-34
-3% -$7.99K
CF icon
507
CF Industries
CF
$17.9B
$296K 0.01%
3,561
– –
UHS icon
508
Universal Health Services
UHS
$10.3B
$295K 0.01%
1,619
– –
FTV icon
509
Fortive
FTV
$18.4B
$295K 0.01%
4,553
+12
+0.3% +$728
BN icon
510
Brookfield
BN
$108B
$294K 0.01%
10,536
+2,571
+32% +$69.3K
SHOP icon
511
Shopify
SHOP
$191B
$294K 0.01%
3,807
-316
-8% -$25K
KMX icon
512
CarMax
KMX
$8.24B
$294K 0.01%
3,372
+12
+0.4% +$908
UFPI icon
513
UFP Industries
UFPI
$5.19B
$294K 0.01%
2,386
– –
TLTD icon
514
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$292K 0.01%
4,079
– –
OLN icon
515
Olin
OLN
$2.14B
$292K 0.01%
4,959
+163
+3% +$8.74K
UL icon
516
Unilever
UL
$137B
$290K ﹤0.01%
5,129
+1,344
+36% +$74.5K
PAYX icon
517
Paychex
PAYX
$42.7B
$290K ﹤0.01%
2,358
-123
-5% -$14.9K
STX icon
518
Seagate
STX
$193B
$289K ﹤0.01%
3,103
– –
MSCI icon
519
MSCI
MSCI
$41.2B
$288K ﹤0.01%
514
– –
BTBT icon
520
Bit Digital
BTBT
$475M
$287K ﹤0.01%
100,000
– –
UTHR icon
521
United Therapeutics
UTHR
$22.6B
$286K ﹤0.01%
1,247
– –
OMC icon
522
Omnicom Group
OMC
$22.6B
$286K ﹤0.01%
2,953
– –
BLD
523
DELISTED
TopBuild
BLD
$284K ﹤0.01%
644
– –
EWBC icon
524
East-West Bancorp
EWBC
$18.1B
$282K ﹤0.01%
3,568
– –
XYL icon
525
Xylem
XYL
$28.2B
$281K ﹤0.01%
2,171
-120
-5% -$14.5K
19 20
21
22 23

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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.