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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
EXC icon
526
Exelon
EXC
$47.1B
$258K ﹤0.01%
7,184
-2,063
-22% -$79.5K
KMX icon
527
CarMax
KMX
$8.04B
$258K ﹤0.01%
3,360
+478
+17% +$32.1K
EWBC icon
528
East-West Bancorp
EWBC
$18.3B
$257K ﹤0.01%
+3,568
New +$215K
PYPL icon
529
PayPal
PYPL
$49.6B
$257K ﹤0.01%
4,179
-3,433
-45% -$197K
GAP
530
The Gap Inc
GAP
$7.4B
$256K ﹤0.01%
12,248
– –
OMC icon
531
Omnicom Group
OMC
$22.4B
$255K ﹤0.01%
2,953
– –
RVTY icon
532
Revvity
RVTY
$12.8B
$255K ﹤0.01%
+2,331
New +$225K
LRCX icon
533
Lam Research
LRCX
$385B
$254K ﹤0.01%
3,240
-1,000
-24% -$68.2K
TTD icon
534
Trade Desk
TTD
$8.91B
$253K ﹤0.01%
3,521
+106
+3% +$7.79K
DGX icon
535
Quest Diagnostics
DGX
$26B
$253K ﹤0.01%
1,836
– –
AXON
536
Axon Enterprise
AXON
$49.1B
$253K ﹤0.01%
+980
New +$221K
FTV icon
537
Fortive
FTV
$18.5B
$252K ﹤0.01%
4,541
-52
-1% -$2.74K
OHI icon
538
Omega Healthcare
OHI
$14.6B
$251K ﹤0.01%
+8,199
New +$263K
DG icon
539
Dollar General
DG
$28B
$250K ﹤0.01%
+1,841
New +$223K
WSM icon
540
Williams-Sonoma
WSM
$29.2B
$250K ﹤0.01%
+2,478
New +$215K
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.24B
$250K ﹤0.01%
3,283
– –
DLTR icon
542
Dollar Tree
DLTR
$24.7B
$249K ﹤0.01%
1,755
-504
-22% -$59.7K
IFF icon
543
International Flavors & Fragrances
IFF
$22.5B
$249K ﹤0.01%
3,077
-313
-9% -$22.6K
IJH icon
544
iShares Core S&P Mid-Cap ETF
IJH
$125B
$248K ﹤0.01%
4,480
+165
+4% +$8.37K
CM icon
545
Canadian Imperial Bank of Commerce
CM
$108B
$248K ﹤0.01%
+5,146
New +$206K
SCI icon
546
Service Corp International
SCI
$11.6B
$247K ﹤0.01%
3,615
– –
UHS icon
547
Universal Health Services
UHS
$10.4B
$247K ﹤0.01%
+1,619
New +$218K
PPG icon
548
PPG Industries
PPG
$26.5B
$246K ﹤0.01%
1,643
– –
SNX icon
549
TD Synnex
SNX
$21B
$245K ﹤0.01%
2,280
– –
NWSA icon
550
News Corp Class A
NWSA
$15.7B
$245K ﹤0.01%
+9,972
New +$217K
20 21
22
23 24

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WRCM
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SIAU
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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.