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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
BN icon
626
Brookfield
BN
$106B
$221K ﹤0.01%
7,967
-2,569
-24% -$71.6K
VLTO icon
627
Veralto
VLTO
$23.1B
$221K ﹤0.01%
2,310
-33
-1% -$3.16K
GL icon
628
Globe Life
GL
$14.4B
$220K ﹤0.01%
2,675
+6
+0.2% +$497
APG icon
629
APi Group
APG
$17B
$219K ﹤0.01%
8,736
+6
+0.1% +$151
TSN icon
630
Tyson Foods
TSN
$20.2B
$219K ﹤0.01%
3,833
+127
+3% +$7.42K
SKYW icon
631
Skywest
SKYW
$4.39B
$219K ﹤0.01%
+2,668
New +$199K
SF
632
Stifel
SF
$12.6B
$219K ﹤0.01%
3,897
+22
+0.6% +$1.17K
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.55B
$218K ﹤0.01%
5,804
+3
+0.1% +$119
PNR icon
634
Pentair
PNR
$10.7B
$218K ﹤0.01%
2,844
+4
+0.1% +$322
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$218K ﹤0.01%
+1,788
New +$220K
BPOP icon
636
Popular Inc
BPOP
$11.3B
$218K ﹤0.01%
2,463
– –
MPWR icon
637
Monolithic Power Systems
MPWR
$64.8B
$218K ﹤0.01%
+265
New +$191K
LII icon
638
Lennox International
LII
$14.7B
$218K ﹤0.01%
+407
New +$200K
EXE
639
Expand Energy Corp
EXE
$21.9B
$218K ﹤0.01%
2,649
– –
MRNA icon
640
Moderna
MRNA
$21.6B
$217K ﹤0.01%
+1,829
New +$231K
AZEK
641
DELISTED
The AZEK Co
AZEK
$216K ﹤0.01%
5,120
+4
+0.1% +$185
VEEV icon
642
Veeva Systems
VEEV
$34.2B
$216K ﹤0.01%
1,178
+1
+0.1% +$198
AMG icon
643
Affiliated Managers Group
AMG
$9.84B
$215K ﹤0.01%
1,379
+2
+0.1% +$318
VRSK icon
644
Verisk Analytics
VRSK
$25.8B
$215K ﹤0.01%
+797
New +$195K
NXST icon
645
Nexstar Media Group
NXST
$5.95B
$214K ﹤0.01%
1,291
+2
+0.2% +$325
JBHT icon
646
JB Hunt Transport Services
JBHT
$25.4B
$214K ﹤0.01%
1,338
+2
+0.1% +$335
TER icon
647
Teradyne
TER
$55B
$214K ﹤0.01%
+1,441
New +$183K
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.12B
$214K ﹤0.01%
3,290
+4
+0.1% +$289
QSR icon
649
Restaurant Brands International
QSR
$25.6B
$213K ﹤0.01%
3,033
– –
PFGC icon
650
Performance Food Group
PFGC
$18.1B
$213K ﹤0.01%
3,227
+4
+0.1% +$279
24 25
26
27 28

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EHC
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IMCOOI
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PGFC
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WRCM
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SIAU
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SF
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BFM
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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.