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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
+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
TLTD icon
501
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$285K 0.01%
4,079
– –
SAIA icon
502
Saia
SAIA
$9.61B
$285K 0.01%
601
+1
+0.2% +$466
WLK icon
503
Westlake Corp
WLK
$8.95B
$284K 0.01%
1,963
+2
+0.1% +$307
WSFS icon
504
WSFS Financial
WSFS
$4.19B
$284K 0.01%
6,045
+3
+0% +$133
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$29B
$284K 0.01%
5,356
-450
-8% -$24.5K
LPLA icon
506
LPL Financial
LPLA
$28.8B
$283K 0.01%
1,013
+4
+0.4% +$1.09K
OHI icon
507
Omega Healthcare
OHI
$14.7B
$281K 0.01%
8,199
– –
FTI icon
508
TechnipFMC
FTI
$27.1B
$280K 0.01%
10,711
+22
+0.2% +$567
AMKR icon
509
Amkor Technology
AMKR
$12.6B
$280K 0.01%
6,996
+10
+0.1% +$331
PAYX icon
510
Paychex
PAYX
$41.9B
$280K 0.01%
2,360
+2
+0.1% +$244
RELX icon
511
RELX
RELX
$63.1B
$279K 0.01%
6,088
– –
AXON
512
Axon Enterprise
AXON
$46.4B
$279K 0.01%
949
-41
-4% -$12.2K
ORI icon
513
Old Republic International
ORI
$10.6B
$279K 0.01%
9,016
-1,972
-18% -$60.4K
RIO icon
514
Rio Tinto
RIO
$156B
$278K 0.01%
4,222
-70
-2% -$4.76K
BAH icon
515
Booz Allen Hamilton
BAH
$8.56B
$277K 0.01%
1,798
+3
+0.2% +$450
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$191B
$276K 0.01%
3,801
+303
+9% +$22.3K
NWSA icon
517
News Corp Class A
NWSA
$15.1B
$275K 0.01%
9,983
+11
+0.1% +$284
SHOP icon
518
Shopify
SHOP
$152B
$274K 0.01%
4,152
+345
+9% +$22.9K
IEUR icon
519
iShares Core MSCI Europe ETF
IEUR
$9B
$273K ﹤0.01%
4,795
– –
WING icon
520
Wingstop
WING
$3.55B
$273K ﹤0.01%
+646
New +$248K
FWONK icon
521
Liberty Media Series C
FWONK
$24.5B
$273K ﹤0.01%
3,796
+5
+0.1% +$353
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$270K ﹤0.01%
4,609
-11,157
-71% -$655K
USFD icon
523
US Foods
USFD
$21.9B
$270K ﹤0.01%
5,099
+7
+0.1% +$368
NTAP icon
524
NetApp
NTAP
$35.9B
$270K ﹤0.01%
2,097
-83
-4% -$9.32K
MOS icon
525
The Mosaic Company
MOS
$6.93B
$269K ﹤0.01%
9,297
+7
+0.1% +$211
19 20
21
22 23

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WRCM
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SIAU
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BFM
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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.