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
+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
INGR icon
626
Ingredion
INGR
$6.56B
$234K ﹤0.01%
2,005
– –
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$234K ﹤0.01%
3,197
-900
-22% -$62.6K
DLTR icon
628
Dollar Tree
DLTR
$24.8B
$234K ﹤0.01%
1,755
– –
VONG icon
629
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$233K ﹤0.01%
2,690
-1,214
-31% -$101K
ENTG icon
630
Entegris
ENTG
$22.1B
$232K ﹤0.01%
+1,654
New +$211K
RNR icon
631
RenaissanceRe
RNR
$13.4B
$232K ﹤0.01%
+989
New +$219K
RRC icon
632
Range Resources
RRC
$9.04B
$232K ﹤0.01%
6,750
+5
+0.1% +$155
CE icon
633
Celanese
CE
$4.91B
$232K ﹤0.01%
1,348
-173
-11% -$26.3K
ACHC icon
634
Acadia Healthcare
ACHC
$2.86B
$231K ﹤0.01%
2,918
– –
AMG icon
635
Affiliated Managers Group
AMG
$9.87B
$231K ﹤0.01%
1,377
– –
PSN icon
636
Parsons
PSN
$5.26B
$230K ﹤0.01%
+2,770
New +$202K
LULU icon
637
lululemon athletica
LULU
$14.2B
$230K ﹤0.01%
588
– –
NTAP icon
638
NetApp
NTAP
$36.6B
$229K ﹤0.01%
+2,180
New +$202K
POST icon
639
Post Holdings
POST
$4.08B
$229K ﹤0.01%
+2,151
New +$216K
APG icon
640
APi Group
APG
$17.9B
$229K ﹤0.01%
8,730
– –
DKNG icon
641
DraftKings
DKNG
$10.7B
$229K ﹤0.01%
+5,033
New +$205K
KNSL icon
642
Kinsale Capital Group
KNSL
$8.48B
$228K ﹤0.01%
+435
New +$196K
VNQI icon
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$227K ﹤0.01%
+5,392
New +$220K
ALLY icon
644
Ally Financial
ALLY
$13.4B
$227K ﹤0.01%
+5,596
New +$204K
WBS icon
645
Webster Financial
WBS
$12.8B
$227K ﹤0.01%
4,467
– –
DOX icon
646
Amdocs
DOX
$6.29B
$226K ﹤0.01%
2,496
– –
CACI icon
647
CACI
CACI
$14B
$225K ﹤0.01%
+595
New +$211K
AMKR icon
648
Amkor Technology
AMKR
$13.6B
$225K ﹤0.01%
6,986
– –
BWA icon
649
BorgWarner
BWA
$13.7B
$224K ﹤0.01%
6,437
-3
-0% -$98
ARW icon
650
Arrow Electronics
ARW
$11.4B
$222K ﹤0.01%
1,717
– –
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 106.29% 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 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.