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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
NET icon
576
Cloudflare
NET
$101B
$258K ﹤0.01%
2,661
+107
+4% +$9.69K
AZEK
577
DELISTED
The AZEK Co
AZEK
$257K ﹤0.01%
+5,116
New +$223K
OTIS icon
578
Otis Worldwide
OTIS
$28.1B
$256K ﹤0.01%
2,575
-448
-15% -$41.4K
NTR icon
579
Nutrien
NTR
$32B
$256K ﹤0.01%
4,705
– –
AFRM icon
580
Affirm
AFRM
$25.6B
$255K ﹤0.01%
+6,852
New +$273K
KNX icon
581
Knight Transportation
KNX
$11.3B
$255K ﹤0.01%
4,634
– –
UHAL.B icon
582
U-Haul Holding Co Series N
UHAL.B
$12.8B
$255K ﹤0.01%
3,821
-325
-8% -$20.9K
CMC icon
583
Commercial Metals
CMC
$8.15B
$255K ﹤0.01%
4,333
– –
CASY icon
584
Casey's General Stores
CASY
$30.8B
$254K ﹤0.01%
798
– –
TRU icon
585
TransUnion
TRU
$15.2B
$254K ﹤0.01%
3,179
– –
SG icon
586
Sweetgreen
SG
$698M
$253K ﹤0.01%
10,021
+20
+0.2% +$291
IP icon
587
International Paper
IP
$21.5B
$251K ﹤0.01%
6,435
-848
-12% -$30.8K
CELH icon
588
Celsius Holdings
CELH
$6.08B
$251K ﹤0.01%
+3,026
New +$207K
REET icon
589
iShares Global REIT ETF
REET
$5.08B
$249K ﹤0.01%
10,535
-880
-8% -$20.6K
FWONK icon
590
Liberty Media Series C
FWONK
$25B
$249K ﹤0.01%
3,791
– –
DELL icon
591
Dell
DELL
$283B
$248K ﹤0.01%
+2,177
New +$203K
STE icon
592
Steris
STE
$22.6B
$248K ﹤0.01%
1,104
+5
+0.5% +$1.13K
TSCO icon
593
Tractor Supply
TSCO
$17.9B
$247K ﹤0.01%
+4,725
New +$226K
ELF icon
594
e.l.f. Beauty
ELF
$5.44B
$247K ﹤0.01%
+1,261
New +$224K
DGX icon
595
Quest Diagnostics
DGX
$26.3B
$247K ﹤0.01%
1,855
+19
+1% +$2.46K
PBF icon
596
PBF Energy
PBF
$7.26B
$246K ﹤0.01%
+4,280
New +$210K
ADSK icon
597
Autodesk
ADSK
$51.2B
$246K ﹤0.01%
945
+33
+4% +$8.35K
AGCO icon
598
AGCO
AGCO
$7.12B
$246K ﹤0.01%
1,999
– –
CMA
599
DELISTED
Comerica
CMA
$245K ﹤0.01%
4,463
-1,483
-25% -$77.4K
RVTY icon
600
Revvity
RVTY
$12.7B
$245K ﹤0.01%
2,331
– –
22 23
24
25 26

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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.