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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
MNSB icon
601
MainStreet Bancshares
MNSB
$169M
$244K ﹤0.01%
13,439
– –
ECL icon
602
Ecolab
ECL
$79.2B
$243K ﹤0.01%
1,052
– –
TRMB icon
603
Trimble
TRMB
$13.6B
$243K ﹤0.01%
3,771
+10
+0.3% +$570
PNR icon
604
Pentair
PNR
$11.1B
$243K ﹤0.01%
2,840
+35
+1% +$2.65K
FAST icon
605
Fastenal
FAST
$58.3B
$242K ﹤0.01%
6,276
+22
+0.4% +$778
THO icon
606
Thor Industries
THO
$4.06B
$242K ﹤0.01%
2,062
– –
DLR icon
607
Digital Realty Trust
DLR
$71.7B
$242K ﹤0.01%
1,677
+8
+0.5% +$1.13K
ALB icon
608
Albemarle
ALB
$15B
$242K ﹤0.01%
1,833
-161
-8% -$19.8K
MCO icon
609
Moody's
MCO
$81.8B
$241K ﹤0.01%
614
– –
MANH icon
610
Manhattan Associates
MANH
$11.1B
$241K ﹤0.01%
964
– –
MDC
611
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K ﹤0.01%
3,832
-122
-3% -$7.45K
QSR icon
612
Restaurant Brands International
QSR
$25.4B
$241K ﹤0.01%
3,033
– –
PFGC icon
613
Performance Food Group
PFGC
$17.9B
$241K ﹤0.01%
3,223
– –
GQRE icon
614
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$240K ﹤0.01%
4,229
– –
WST icon
615
West Pharmaceutical
WST
$24.4B
$239K ﹤0.01%
605
– –
SLM icon
616
SLM Corp
SLM
$5.15B
$239K ﹤0.01%
10,968
– –
MFC icon
617
Manulife Financial
MFC
$74.5B
$238K ﹤0.01%
9,536
– –
PPG icon
618
PPG Industries
PPG
$26.2B
$238K ﹤0.01%
1,643
– –
MGRC icon
619
McGrath RentCorp
MGRC
$2.97B
$238K ﹤0.01%
1,926
– –
ERIC icon
620
Ericsson
ERIC
$33.4B
$237K ﹤0.01%
43,014
-10
-0% -$56
JLL icon
621
Jones Lang LaSalle
JLL
$16.6B
$236K ﹤0.01%
1,211
– –
AM icon
622
Antero Midstream
AM
$10.2B
$236K ﹤0.01%
16,787
+1,500
+10% +$19.2K
AVY icon
623
Avery Dennison
AVY
$13.1B
$236K ﹤0.01%
1,055
– –
EXE
624
Expand Energy Corp
EXE
$21.3B
$235K ﹤0.01%
2,649
– –
ANF icon
625
Abercrombie & Fitch
ANF
$4.95B
$235K ﹤0.01%
+1,877
New +$214K
23 24
25
26 27

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WRCM
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SIAU
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BFM
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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.