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
+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
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$125B
$280K ﹤0.01%
4,616
+136
+3% +$7.7K
CBRE icon
527
CBRE Group
CBRE
$42.7B
$279K ﹤0.01%
2,871
– –
CLH icon
528
Clean Harbors
CLH
$16.2B
$279K ﹤0.01%
1,384
– –
FBIN icon
529
Fortune Brands Innovations
FBIN
$6.01B
$278K ﹤0.01%
3,286
+3
+0.1% +$238
ZBH icon
530
Zimmer Biomet
ZBH
$18.8B
$277K ﹤0.01%
2,102
+96
+5% +$12K
IEUR icon
531
iShares Core MSCI Europe ETF
IEUR
$9.08B
$277K ﹤0.01%
4,795
– –
LH icon
532
Labcorp
LH
$25.6B
$277K ﹤0.01%
1,266
– –
USFD icon
533
US Foods
USFD
$23.6B
$275K ﹤0.01%
5,092
– –
RIO icon
534
Rio Tinto
RIO
$162B
$274K ﹤0.01%
4,292
+224
+6% +$15K
PVH icon
535
PVH
PVH
$3.99B
$273K ﹤0.01%
1,945
– –
AR icon
536
Antero Resources
AR
$10.7B
$273K ﹤0.01%
9,425
– –
PR
537
Permian Resources
PR
$17B
$273K ﹤0.01%
15,473
+900
+6% +$13.2K
DG icon
538
Dollar General
DG
$28.1B
$273K ﹤0.01%
1,750
-91
-5% -$12.9K
RMBS icon
539
Rambus
RMBS
$10.6B
$273K ﹤0.01%
4,416
– –
WPM icon
540
Wheaton Precious Metals
WPM
$56.9B
$273K ﹤0.01%
+5,791
New +$262K
VOYA icon
541
Voya Financial
VOYA
$9.2B
$273K ﹤0.01%
3,691
– –
WSFS icon
542
WSFS Financial
WSFS
$4.2B
$273K ﹤0.01%
6,042
+9
+0.1% +$392
VEEV icon
543
Veeva Systems
VEEV
$35.4B
$273K ﹤0.01%
1,177
– –
GRMN
544
Garmin
GRMN
$58.2B
$272K ﹤0.01%
1,825
– –
SKX
545
DELISTED
Skechers
SKX
$271K ﹤0.01%
4,427
– –
AVDV icon
546
Avantis International Small Cap Value ETF
AVDV
$19.5B
$271K ﹤0.01%
4,109
+568
+16% +$35.4K
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.67B
$270K ﹤0.01%
5,801
-877
-13% -$40.8K
FERG icon
548
Ferguson
FERG
$49.1B
$270K ﹤0.01%
1,234
– –
CM icon
549
Canadian Imperial Bank of Commerce
CM
$108B
$269K ﹤0.01%
5,296
+150
+3% +$7.08K
FTI icon
550
TechnipFMC
FTI
$27.3B
$268K ﹤0.01%
10,689
– –
20 21
22
23 24

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 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.