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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.8B
$244K ﹤0.01%
+2,006
New +$224K
SOFI icon
552
SoFi Technologies
SOFI
$23.8B
$244K ﹤0.01%
+24,535
New +$195K
THO icon
553
Thor Industries
THO
$4.13B
$244K ﹤0.01%
+2,062
New +$206K
IEFA icon
554
iShares Core MSCI EAFE ETF
IEFA
$194B
$243K ﹤0.01%
+3,456
New +$228K
AGCO icon
555
AGCO
AGCO
$7.32B
$243K ﹤0.01%
+1,999
New +$234K
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$242K ﹤0.01%
2,304
+11
+0.5% +$1.08K
STE icon
557
Steris
STE
$22.4B
$242K ﹤0.01%
1,099
– –
CLH icon
558
Clean Harbors
CLH
$16.3B
$242K ﹤0.01%
1,384
– –
RELX icon
559
RELX
RELX
$63.9B
$241K ﹤0.01%
6,088
– –
BLD
560
DELISTED
TopBuild
BLD
$241K ﹤0.01%
+644
New +$184K
MCO icon
561
Moody's
MCO
$83.8B
$240K ﹤0.01%
+614
New +$213K
FWONK icon
562
Liberty Media Series C
FWONK
$23.9B
$239K ﹤0.01%
3,791
– –
FERG icon
563
Ferguson
FERG
$49.2B
$238K ﹤0.01%
+1,234
New +$208K
JNPR
564
DELISTED
Juniper Networks
JNPR
$238K ﹤0.01%
8,079
– –
HOOD icon
565
Robinhood
HOOD
$84.6B
$238K ﹤0.01%
+18,685
New +$186K
PVH icon
566
PVH
PVH
$4.12B
$238K ﹤0.01%
+1,945
New +$174K
QSR icon
567
Restaurant Brands International
QSR
$25.8B
$237K ﹤0.01%
3,033
– –
CE icon
568
Celanese
CE
$4.6B
$236K ﹤0.01%
1,521
-326
-18% -$42.5K
KEY icon
569
KeyCorp
KEY
$24.8B
$236K ﹤0.01%
16,400
-2,473
-13% -$29.4K
GQRE icon
570
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$236K ﹤0.01%
4,229
– –
Z icon
571
Zillow
Z
$8.27B
$236K ﹤0.01%
+4,073
New +$180K
GRMN
572
Garmin
GRMN
$58.5B
$235K ﹤0.01%
+1,825
New +$212K
AIZ icon
573
Assurant
AIZ
$14.7B
$233K ﹤0.01%
+1,381
New +$220K
AMKR icon
574
Amkor Technology
AMKR
$13.7B
$232K ﹤0.01%
+6,986
New +$184K
DFEV icon
575
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$232K ﹤0.01%
9,210
-5,817
-39% -$139K
21 22
23
24 25

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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 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.