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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
WRK
601
DELISTED
WestRock Company
WRK
$219K ﹤0.01%
+5,264
New +$202K
TWLO icon
602
Twilio
TWLO
$29.3B
$219K ﹤0.01%
+2,880
New +$180K
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
$218K ﹤0.01%
+3,954
New +$175K
TRU icon
604
TransUnion
TRU
$15.3B
$218K ﹤0.01%
3,179
+220
+7% +$13.4K
WDAY icon
605
Workday
WDAY
$42.1B
$218K ﹤0.01%
+789
New +$188K
INGR icon
606
Ingredion
INGR
$6.51B
$218K ﹤0.01%
+2,005
New +$201K
BUD icon
607
AB InBev
BUD
$168B
$217K ﹤0.01%
+3,365
New +$199K
CMC icon
608
Commercial Metals
CMC
$8.37B
$217K ﹤0.01%
4,333
– –
TFX icon
609
Teleflex
TFX
$6.06B
$216K ﹤0.01%
+868
New +$186K
ERIE icon
610
Erie Indemnity
ERIE
$13.1B
$216K ﹤0.01%
+644
New +$193K
FTI icon
611
TechnipFMC
FTI
$27.2B
$215K ﹤0.01%
10,689
– –
WSO icon
612
Watsco Inc
WSO
$13.7B
$215K ﹤0.01%
+502
New +$194K
DUK icon
613
Duke Energy
DUK
$96.2B
$215K ﹤0.01%
2,216
-258
-10% -$23.5K
VGSR icon
614
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$215K ﹤0.01%
+21,588
New +$213K
SIGI icon
615
Selective Insurance
SIGI
$5.76B
$214K ﹤0.01%
2,149
– –
AR icon
616
Antero Resources
AR
$10.6B
$214K ﹤0.01%
9,425
-5
-0.1% -$127
AVY icon
617
Avery Dennison
AVY
$13.4B
$213K ﹤0.01%
+1,055
New +$197K
ASO icon
618
Academy Sports + Outdoors
ASO
$2.97B
$213K ﹤0.01%
+3,228
New +$164K
BN icon
619
Brookfield
BN
$109B
$213K ﹤0.01%
+7,965
New +$181K
WST icon
620
West Pharmaceutical
WST
$24.7B
$213K ﹤0.01%
605
– –
NSIT icon
621
Insight Enterprises
NSIT
$4.24B
$213K ﹤0.01%
+1,202
New +$187K
FHN icon
622
First Horizon
FHN
$12.4B
$213K ﹤0.01%
15,033
– –
NET icon
623
Cloudflare
NET
$104B
$213K ﹤0.01%
+2,554
New +$179K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
+6,468
New +$195K
MFC icon
625
Manulife Financial
MFC
$73.9B
$211K ﹤0.01%
9,536
-1,324
-12% -$25.4K
23 24
25
26 27

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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.