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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
FIX icon
551
Comfort Systems
FIX
$62.3B
$253K ﹤0.01%
832
+4
+0.5% +$1.27K
GDDY icon
552
GoDaddy
GDDY
$11.7B
$253K ﹤0.01%
+1,810
New +$239K
DGX icon
553
Quest Diagnostics
DGX
$25.6B
$252K ﹤0.01%
1,840
-15
-0.8% -$2.05K
CM icon
554
Canadian Imperial Bank of Commerce
CM
$109B
$252K ﹤0.01%
5,296
– –
ECL icon
555
Ecolab
ECL
$78.6B
$252K ﹤0.01%
1,057
+5
+0.5% +$1.16K
MNST icon
556
Monster Beverage
MNST
$91.5B
$250K ﹤0.01%
5,010
-132
-3% -$7K
PHG icon
557
Philips
PHG
$25.6B
$250K ﹤0.01%
+10,723
New +$241K
JLL icon
558
Jones Lang LaSalle
JLL
$16.8B
$249K ﹤0.01%
1,213
+2
+0.2% +$388
BLD
559
DELISTED
TopBuild
BLD
$249K ﹤0.01%
645
+1
+0.2% +$408
MSCI icon
560
MSCI
MSCI
$41.8B
$248K ﹤0.01%
515
+1
+0.2% +$496
OTIS icon
561
Otis Worldwide
OTIS
$27.5B
$248K ﹤0.01%
2,577
+2
+0.1% +$193
X
562
DELISTED
US Steel
X
$248K ﹤0.01%
6,560
+200
+3% +$7.63K
CRL icon
563
Charles River Laboratories
CRL
$11.1B
$248K ﹤0.01%
1,200
+1
+0.1% +$227
MANH icon
564
Manhattan Associates
MANH
$10.9B
$247K ﹤0.01%
1,002
+38
+4% +$8.62K
PEG icon
565
Public Service Enterprise Group
PEG
$38.2B
$247K ﹤0.01%
+3,353
New +$238K
KMX icon
566
CarMax
KMX
$8.29B
$247K ﹤0.01%
3,364
-8
-0.2% -$577
RRX icon
567
Regal Rexnord
RRX
$14.1B
$246K ﹤0.01%
1,818
+7
+0.4% +$1.09K
FN icon
568
Fabrinet
FN
$16.3B
$246K ﹤0.01%
+1,004
New +$213K
TMHC
569
DELISTED
Taylor Morrison
TMHC
$246K ﹤0.01%
4,430
+165
+4% +$9.43K
ZBH icon
570
Zimmer Biomet
ZBH
$18.8B
$245K ﹤0.01%
2,262
+160
+8% +$18.9K
MMM icon
571
3M
MMM
$91.4B
$245K ﹤0.01%
2,399
+124
+5% +$12.1K
LUV icon
572
Southwest Airlines
LUV
$23B
$245K ﹤0.01%
8,565
+1,615
+23% +$45.1K
SFM icon
573
Sprouts Farmers Market
SFM
$8.28B
$245K ﹤0.01%
+2,925
New +$213K
RVTY icon
574
Revvity
RVTY
$12.9B
$245K ﹤0.01%
2,333
+2
+0.1% +$212
STE icon
575
Steris
STE
$22.7B
$244K ﹤0.01%
1,111
+7
+0.6% +$1.52K
21 22
23
24 25

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WRCM
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SIAU
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BFM
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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.