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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
AIZ icon
601
Assurant
AIZ
$14B
$230K ﹤0.01%
1,386
+5
+0.4% +$867
DG icon
602
Dollar General
DG
$28.2B
$230K ﹤0.01%
1,742
-8
-0.5% -$1.12K
INGR icon
603
Ingredion
INGR
$6.33B
$230K ﹤0.01%
2,008
+3
+0.1% +$346
UHAL.B icon
604
U-Haul Holding Co Series N
UHAL.B
$12.4B
$230K ﹤0.01%
3,827
+6
+0.2% +$377
DTM icon
605
DT Midstream
DTM
$13.8B
$229K ﹤0.01%
+3,222
New +$211K
SLM icon
606
SLM Corp
SLM
$5.09B
$228K ﹤0.01%
10,983
+15
+0.1% +$316
ADSK icon
607
Autodesk
ADSK
$49.6B
$227K ﹤0.01%
919
-26
-3% -$5.84K
XPO icon
608
XPO
XPO
$23.1B
$227K ﹤0.01%
2,138
+3
+0.1% +$336
PSN icon
609
Parsons
PSN
$5.09B
$227K ﹤0.01%
2,772
+2
+0.1% +$157
RRC icon
610
Range Resources
RRC
$9.43B
$226K ﹤0.01%
6,750
– –
OLN icon
611
Olin
OLN
$2.12B
$226K ﹤0.01%
4,797
-162
-3% -$8.67K
AM icon
612
Antero Midstream
AM
$10.4B
$226K ﹤0.01%
15,305
-1,482
-9% -$21.3K
SJM icon
613
J.M. Smucker
SJM
$12.6B
$225K ﹤0.01%
2,063
– –
POST icon
614
Post Holdings
POST
$4.09B
$224K ﹤0.01%
2,154
+3
+0.1% +$312
ENTG icon
615
Entegris
ENTG
$19.1B
$224K ﹤0.01%
1,656
+2
+0.1% +$264
OZK icon
616
Bank OZK
OZK
$5.65B
$224K ﹤0.01%
5,465
-219
-4% -$9.53K
CPAY icon
617
Corpay
CPAY
$25.2B
$224K ﹤0.01%
840
+2
+0.2% +$566
CMA
618
DELISTED
Comerica
CMA
$224K ﹤0.01%
4,379
-84
-2% -$4.29K
ULTA icon
619
Ulta Beauty
ULTA
$23B
$223K ﹤0.01%
578
-13
-2% -$5.28K
MLI icon
620
Mueller Industries
MLI
$14.7B
$223K ﹤0.01%
7,830
+60
+0.8% +$1.68K
ALLY icon
621
Ally Financial
ALLY
$13.4B
$223K ﹤0.01%
5,609
+13
+0.2% +$507
BAX icon
622
Baxter International
BAX
$14.5B
$222K ﹤0.01%
+6,640
New +$245K
ZION icon
623
Zions Bancorporation
ZION
$10.3B
$222K ﹤0.01%
5,117
+11
+0.2% +$464
RNR icon
624
RenaissanceRe
RNR
$13.4B
$221K ﹤0.01%
991
+2
+0.2% +$448
COOP
625
DELISTED
Mr. Cooper
COOP
$221K ﹤0.01%
2,722
– –
23 24
25
26 27

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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 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.