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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
+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
PARA
651
DELISTED
Paramount Global Class B
PARA
$200K ﹤0.01%
13,499
-2,111
-14% -$28.3K
PR
652
Permian Resources
PR
$16.6B
$198K ﹤0.01%
14,573
+3,980
+38% +$54.5K
ELAN icon
653
Elanco Animal Health
ELAN
$13.1B
$195K ﹤0.01%
+13,079
New +$148K
AM icon
654
Antero Midstream
AM
$10B
$192K ﹤0.01%
15,287
-1,000
-6% -$12.6K
VLY icon
655
Valley National Bancorp
VLY
$8.17B
$186K ﹤0.01%
17,173
+4,941
+40% +$44.3K
GRTS
656
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$184K ﹤0.01%
90,000
+72,201
+406% +$132K
ENLC
657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$179K ﹤0.01%
14,759
– –
COTY icon
658
Coty
COTY
$2.49B
$179K ﹤0.01%
14,420
+431
+3% +$4.66K
FNB icon
659
FNB Corp
FNB
$6.84B
$172K ﹤0.01%
12,477
– –
RIG icon
660
Transocean
RIG
$5.69B
$169K ﹤0.01%
26,646
+4,972
+23% +$33.3K
HLN icon
661
Haleon
HLN
$43.8B
$165K ﹤0.01%
20,075
+8,322
+71% +$68.6K
NOK icon
662
Nokia
NOK
$53.5B
$163K ﹤0.01%
47,801
-91,776
-66% -$312K
GNW icon
663
Genworth Financial
GNW
$3.71B
$161K ﹤0.01%
24,157
– –
LYG icon
664
Lloyds Banking Group
LYG
$90.7B
$158K ﹤0.01%
66,294
-32,619
-33% -$69.9K
GT icon
665
Goodyear
GT
$1.99B
$149K ﹤0.01%
+10,375
New +$138K
WBD icon
666
Warner Bros
WBD
$65.1B
$144K ﹤0.01%
12,639
-29,540
-70% -$319K
DNMR
667
DELISTED
Danimer Scientific, Inc.
DNMR
$138K ﹤0.01%
3,389
– –
VHC icon
668
VirnetX Holding Corp
VHC
$63.9M
$126K ﹤0.01%
+17,946
New +$115K
TEVA icon
669
Teva Pharmaceuticals
TEVA
$40.5B
$121K ﹤0.01%
+11,570
New +$108K
NWG icon
670
NatWest
NWG
$76.5B
$118K ﹤0.01%
20,954
+3,662
+21% +$19.4K
SG icon
671
Sweetgreen
SG
$725M
$113K ﹤0.01%
10,001
-1,261
-11% -$13.3K
SWN
672
DELISTED
Southwestern Energy Company
SWN
$104K ﹤0.01%
15,843
-7,284
-31% -$48.6K
HL icon
673
Hecla Mining
HL
$11.1B
$102K ﹤0.01%
21,152
+4,146
+24% +$18.3K
AUR icon
674
Aurora
AUR
$13.1B
$101K ﹤0.01%
+23,003
New +$57.2K
SIRI icon
675
SiriusXM
SIRI
$10.3B
$98.3K ﹤0.01%
1,798
+701
+64% +$33.7K
25 26
27
28 29

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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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IMRF
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MAM
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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.