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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
VB icon
526
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$268K ﹤0.01%
1,229
-912
-43% -$200K
UFPI icon
527
UFP Industries
UFPI
$5.18B
$268K ﹤0.01%
2,389
+3
+0.1% +$349
P
528
Everpure Inc
P
$26.6B
$268K ﹤0.01%
4,167
+1
+0% +$58
OMC icon
529
Omnicom Group
OMC
$21.7B
$267K ﹤0.01%
2,982
+29
+1% +$2.69K
AON icon
530
Aon
AON
$75.9B
$267K ﹤0.01%
910
-466
-34% -$138K
ELF icon
531
e.l.f. Beauty
ELF
$4.87B
$266K ﹤0.01%
1,261
– –
SRPT icon
532
Sarepta Therapeutics
SRPT
$1.68B
$265K ﹤0.01%
+1,680
New +$216K
WRK
533
DELISTED
WestRock Company
WRK
$265K ﹤0.01%
5,264
– –
SNX icon
534
TD Synnex
SNX
$20.3B
$264K ﹤0.01%
2,284
+4
+0.2% +$489
VOYA icon
535
Voya Financial
VOYA
$9.07B
$264K ﹤0.01%
3,704
+13
+0.4% +$936
EWBC icon
536
East-West Bancorp
EWBC
$18.1B
$262K ﹤0.01%
3,574
+6
+0.2% +$445
MOH icon
537
Molina Healthcare
MOH
$10.2B
$261K ﹤0.01%
877
+3
+0.3% +$1.02K
VTEB icon
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$261K ﹤0.01%
5,200
-6
-0.1% -$300
ODFL icon
539
Old Dominion Freight Line
ODFL
$44B
$260K ﹤0.01%
1,473
+11
+0.8% +$2.08K
MCO icon
540
Moody's
MCO
$83.7B
$259K ﹤0.01%
615
+1
+0.2% +$398
LH icon
541
Labcorp
LH
$24.9B
$258K ﹤0.01%
1,268
+2
+0.2% +$407
SCI icon
542
Service Corp International
SCI
$11.7B
$257K ﹤0.01%
3,618
+3
+0.1% +$213
KEX icon
543
Kirby Corp
KEX
$6.98B
$257K ﹤0.01%
2,146
+3
+0.1% +$335
CVNA icon
544
Carvana
CVNA
$72.7B
$257K ﹤0.01%
+9,975
New +$201K
UAL icon
545
United Airlines
UAL
$41.7B
$256K ﹤0.01%
5,269
+638
+14% +$32.1K
CBRE icon
546
CBRE Group
CBRE
$43B
$256K ﹤0.01%
2,875
+4
+0.1% +$355
DLR icon
547
Digital Realty Trust
DLR
$70.7B
$255K ﹤0.01%
1,674
-3
-0.2% -$431
FTV icon
548
Fortive
FTV
$18B
$254K ﹤0.01%
4,548
-5
-0.1% -$290
TAP icon
549
Molson Coors Class B
TAP
$7.86B
$254K ﹤0.01%
4,995
+12
+0.2% +$694
MFC icon
550
Manulife Financial
MFC
$74B
$254K ﹤0.01%
9,536
– –
20 21
22
23 24

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IMCOOI
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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 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.