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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
EXC icon
576
Exelon
EXC
$46.9B
$243K ﹤0.01%
7,023
+161
+2% +$5.94K
EXP icon
577
Eagle Materials
EXP
$6.52B
$241K ﹤0.01%
1,110
+1
+0.1% +$245
HRL icon
578
Hormel Foods
HRL
$13.8B
$241K ﹤0.01%
+7,893
New +$265K
IJR icon
579
iShares Core S&P Small-Cap ETF
IJR
$111B
$240K ﹤0.01%
2,253
-49,559
-96% -$5.3M
RIVN icon
580
Rivian
RIVN
$22.4B
$240K ﹤0.01%
17,885
+5,348
+43% +$55.9K
NTR icon
581
Nutrien
NTR
$32B
$240K ﹤0.01%
4,705
– –
FERG icon
582
Ferguson
FERG
$49.1B
$239K ﹤0.01%
1,236
+2
+0.2% +$419
CMC icon
583
Commercial Metals
CMC
$7.69B
$239K ﹤0.01%
4,341
+8
+0.2% +$441
THC icon
584
Tenet Healthcare
THC
$20.3B
$239K ﹤0.01%
+1,794
New +$216K
MNSB icon
585
MainStreet Bancshares
MNSB
$166M
$238K ﹤0.01%
13,439
– –
SPXC icon
586
SPX Corp
SPXC
$10.7B
$237K ﹤0.01%
1,669
+2
+0.1% +$264
SOFI icon
587
SoFi Technologies
SOFI
$22.9B
$236K ﹤0.01%
35,717
+11,145
+45% +$78.6K
TRU icon
588
TransUnion
TRU
$15.3B
$236K ﹤0.01%
3,182
+3
+0.1% +$224
IP icon
589
International Paper
IP
$21.9B
$236K ﹤0.01%
5,467
-968
-15% -$39.3K
PR
590
Permian Resources
PR
$17.4B
$235K ﹤0.01%
14,573
-900
-6% -$14.9K
NET icon
591
Cloudflare
NET
$101B
$234K ﹤0.01%
2,823
+162
+6% +$13.1K
ERIE icon
592
Erie Indemnity
ERIE
$12.8B
$234K ﹤0.01%
645
+1
+0.2% +$380
WSO icon
593
Watsco Inc
WSO
$13B
$233K ﹤0.01%
503
+1
+0.2% +$457
NSIT icon
594
Insight Enterprises
NSIT
$4B
$232K ﹤0.01%
1,171
+7
+0.6% +$1.36K
DFEV icon
595
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$232K ﹤0.01%
8,439
– –
VT icon
596
Vanguard Total World Stock ETF
VT
$77.7B
$232K ﹤0.01%
2,059
+154
+8% +$17K
SSNC icon
597
SS&C Technologies
SSNC
$18.5B
$232K ﹤0.01%
+3,699
New +$230K
KNX icon
598
Knight Transportation
KNX
$11.2B
$232K ﹤0.01%
4,640
+6
+0.1% +$294
AVY icon
599
Avery Dennison
AVY
$13B
$231K ﹤0.01%
1,056
+1
+0.1% +$222
OKTA icon
600
Okta
OKTA
$25B
$230K ﹤0.01%
2,462
-11
-0.4% -$1.04K
22 23
24
25 26

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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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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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.