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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
+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
SCI icon
551
Service Corp International
SCI
$11.6B
$268K ﹤0.01%
3,615
– –
LPLA icon
552
LPL Financial
LPLA
$28.3B
$267K ﹤0.01%
1,009
+5
+0.5% +$1.26K
BAH icon
553
Booz Allen Hamilton
BAH
$8.89B
$266K ﹤0.01%
1,795
– –
JBHT icon
554
JB Hunt Transport Services
JBHT
$25.1B
$266K ﹤0.01%
1,336
– –
TMHC
555
DELISTED
Taylor Morrison
TMHC
$265K ﹤0.01%
4,265
– –
BKNG icon
556
Booking.com
BKNG
$156B
$265K ﹤0.01%
1,825
-50
-3% -$7.13K
RELX icon
557
RELX
RELX
$62.4B
$264K ﹤0.01%
6,088
– –
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$263K ﹤0.01%
5,206
+776
+18% +$39.3K
FIX icon
559
Comfort Systems
FIX
$60.3B
$263K ﹤0.01%
+828
New +$212K
MUSA icon
560
Murphy USA
MUSA
$9.9B
$262K ﹤0.01%
624
– –
NWSA icon
561
News Corp Class A
NWSA
$16.1B
$261K ﹤0.01%
9,972
– –
XPO icon
562
XPO
XPO
$23B
$261K ﹤0.01%
+2,135
New +$229K
WRK
563
DELISTED
WestRock Company
WRK
$260K ﹤0.01%
5,264
– –
AIZ icon
564
Assurant
AIZ
$14.7B
$260K ﹤0.01%
1,381
– –
OHI icon
565
Omega Healthcare
OHI
$14.8B
$260K ﹤0.01%
8,199
– –
SJM icon
566
J.M. Smucker
SJM
$12.7B
$260K ﹤0.01%
2,063
+1
+0% +$127
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$194B
$260K ﹤0.01%
3,498
+42
+1% +$2.99K
X
568
DELISTED
US Steel
X
$259K ﹤0.01%
6,360
– –
APP icon
569
Applovin
APP
$113B
$259K ﹤0.01%
+3,739
New +$198K
OKTA icon
570
Okta
OKTA
$24.9B
$259K ﹤0.01%
2,473
-2
-0.1% -$184
ERIE icon
571
Erie Indemnity
ERIE
$13.3B
$259K ﹤0.01%
644
– –
CPAY icon
572
Corpay
CPAY
$26B
$259K ﹤0.01%
+838
New +$240K
OZK icon
573
Bank OZK
OZK
$5.63B
$258K ﹤0.01%
5,684
– –
SNX icon
574
TD Synnex
SNX
$20.7B
$258K ﹤0.01%
2,280
– –
EXC icon
575
Exelon
EXC
$46.7B
$258K ﹤0.01%
6,862
-322
-4% -$11.5K
21 22
23
24 25

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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 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.