We are live on ! Find out more
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
ARW icon
626
Arrow Electronics
ARW
$11.6B
$210K ﹤0.01%
1,717
– –
SLM icon
627
SLM Corp
SLM
$5.24B
$210K ﹤0.01%
10,968
-100
-0.9% -$1.51K
ECL icon
628
Ecolab
ECL
$79.7B
$209K ﹤0.01%
+1,052
New +$189K
AMG icon
629
Affiliated Managers Group
AMG
$10.1B
$209K ﹤0.01%
+1,377
New +$185K
CAR icon
630
Avis
CAR
$4.99B
$208K ﹤0.01%
1,174
– –
MANH icon
631
Manhattan Associates
MANH
$11B
$208K ﹤0.01%
+964
New +$204K
UL icon
632
Unilever
UL
$138B
$206K ﹤0.01%
3,785
– –
RRC icon
633
Range Resources
RRC
$9.28B
$205K ﹤0.01%
6,745
– –
OMF icon
634
OneMain Financial
OMF
$7.53B
$205K ﹤0.01%
+4,170
New +$170K
IJR icon
635
iShares Core S&P Small-Cap ETF
IJR
$113B
$204K ﹤0.01%
1,887
-666
-26% -$64.2K
PNR icon
636
Pentair
PNR
$10.9B
$204K ﹤0.01%
+2,805
New +$181K
EXE
637
Expand Energy Corp
EXE
$21.5B
$204K ﹤0.01%
2,649
-163
-6% -$13.4K
ROK icon
638
Rockwell Automation
ROK
$49.5B
$203K ﹤0.01%
+654
New +$183K
FLG
639
Flagstar Bank National Association
FLG
$5.95B
$203K ﹤0.01%
6,610
-334
-5% -$10K
FAST icon
640
Fastenal
FAST
$57B
$203K ﹤0.01%
+6,254
New +$188K
BPOP icon
641
Popular Inc
BPOP
$11.2B
$202K ﹤0.01%
+2,463
New +$174K
NXST icon
642
Nexstar Media Group
NXST
$5.99B
$202K ﹤0.01%
+1,289
New +$189K
APG icon
643
APi Group
APG
$18B
$201K ﹤0.01%
+8,730
New +$168K
COO icon
644
Cooper Companies
COO
$14.6B
$201K ﹤0.01%
+2,128
New +$179K
TPL icon
645
Texas Pacific Land
TPL
$27.3B
$201K ﹤0.01%
1,152
-297
-20% -$56.4K
DAR icon
646
Darling Ingredients
DAR
$9.56B
$201K ﹤0.01%
4,032
– –
AZTA icon
647
Azenta
AZTA
$1.39B
$201K ﹤0.01%
+3,084
New +$167K
ROST icon
648
Ross Stores
ROST
$80.5B
$201K ﹤0.01%
+1,450
New +$181K
XRAY icon
649
Dentsply Sirona
XRAY
$2.86B
$200K ﹤0.01%
+5,623
New +$178K
TRMB icon
650
Trimble
TRMB
$13.9B
$200K ﹤0.01%
+3,761
New +$179K
24 25
26
27 28

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.