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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
USFD icon
576
US Foods
USFD
$22.1B
$231K ﹤0.01%
5,092
– –
BWA icon
577
BorgWarner
BWA
$13.9B
$231K ﹤0.01%
6,440
-7
-0.1% -$250
MGRC icon
578
McGrath RentCorp
MGRC
$2.93B
$230K ﹤0.01%
+1,926
New +$200K
BAH icon
579
Booz Allen Hamilton
BAH
$8.76B
$230K ﹤0.01%
+1,795
New +$224K
LUV icon
580
Southwest Airlines
LUV
$24.2B
$229K ﹤0.01%
7,943
-613
-7% -$15.9K
JLL icon
581
Jones Lang LaSalle
JLL
$17B
$229K ﹤0.01%
+1,211
New +$183K
LPLA icon
582
LPL Financial
LPLA
$28.4B
$229K ﹤0.01%
1,004
– –
TMHC
583
DELISTED
Taylor Morrison
TMHC
$228K ﹤0.01%
+4,265
New +$191K
ACHC icon
584
Acadia Healthcare
ACHC
$3.01B
$227K ﹤0.01%
2,918
– –
WBS icon
585
Webster Financial
WBS
$12.8B
$227K ﹤0.01%
+4,467
New +$193K
VEEV icon
586
Veeva Systems
VEEV
$34.5B
$227K ﹤0.01%
1,177
-60
-5% -$11.3K
VTEB icon
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K ﹤0.01%
4,430
+71
+2% +$3.48K
EXP icon
588
Eagle Materials
EXP
$6.67B
$225K ﹤0.01%
+1,109
New +$195K
DLR icon
589
Digital Realty Trust
DLR
$71.1B
$225K ﹤0.01%
1,669
– –
OKTA icon
590
Okta
OKTA
$25.9B
$224K ﹤0.01%
+2,475
New +$189K
PHG icon
591
Philips
PHG
$25.9B
$224K ﹤0.01%
+10,723
New +$195K
PFGC icon
592
Performance Food Group
PFGC
$17.7B
$223K ﹤0.01%
+3,223
New +$198K
MUSA icon
593
Murphy USA
MUSA
$10.8B
$222K ﹤0.01%
624
– –
ADSK icon
594
Autodesk
ADSK
$50.4B
$222K ﹤0.01%
+912
New +$197K
AVDV icon
595
Avantis International Small Cap Value ETF
AVDV
$19.6B
$221K ﹤0.01%
3,541
-339
-9% -$19.7K
KEYS icon
596
Keysight
KEYS
$57.7B
$221K ﹤0.01%
+1,390
New +$189K
DOX icon
597
Amdocs
DOX
$5.97B
$219K ﹤0.01%
2,496
– –
ZION icon
598
Zions Bancorporation
ZION
$10.5B
$219K ﹤0.01%
+4,998
New +$181K
CASY icon
599
Casey's General Stores
CASY
$31.9B
$219K ﹤0.01%
798
– –
SPOT icon
600
Spotify
SPOT
$102B
$219K ﹤0.01%
+1,166
New +$204K
22 23
24
25 26

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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.