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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
+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
NXST icon
651
Nexstar Media Group
NXST
$5.82B
$222K ﹤0.01%
1,289
– –
D icon
652
Dominion Energy
D
$58.6B
$222K ﹤0.01%
+4,511
New +$211K
UAL icon
653
United Airlines
UAL
$42.4B
$222K ﹤0.01%
+4,631
New +$198K
ZION icon
654
Zions Bancorporation
ZION
$10.3B
$222K ﹤0.01%
5,106
+108
+2% +$4.45K
OSK icon
655
Oshkosh
OSK
$9.48B
$220K ﹤0.01%
+1,763
New +$196K
KEY icon
656
KeyCorp
KEY
$24.3B
$220K ﹤0.01%
13,900
-2,500
-15% -$36.1K
DFEV icon
657
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$219K ﹤0.01%
8,439
-771
-8% -$19.4K
TREX icon
658
Trex
TREX
$4.95B
$219K ﹤0.01%
+2,194
New +$195K
ASO icon
659
Academy Sports + Outdoors
ASO
$2.97B
$218K ﹤0.01%
3,228
– –
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$29.1B
$218K ﹤0.01%
1,457
– –
TSN icon
661
Tyson Foods
TSN
$20.7B
$218K ﹤0.01%
+3,706
New +$203K
KEYS icon
662
Keysight
KEYS
$57.9B
$217K ﹤0.01%
1,390
– –
BPOP icon
663
Popular Inc
BPOP
$11.3B
$217K ﹤0.01%
2,463
– –
WSO icon
664
Watsco Inc
WSO
$13.4B
$217K ﹤0.01%
502
– –
SCHD icon
665
Schwab US Dividend Equity ETF
SCHD
$105B
$217K ﹤0.01%
+8,061
New +$208K
P
666
Everpure Inc
P
$28.8B
$217K ﹤0.01%
+4,166
New +$186K
NSIT icon
667
Insight Enterprises
NSIT
$4.52B
$216K ﹤0.01%
1,164
-38
-3% -$7.02K
FCFS icon
668
FirstCash
FCFS
$8.96B
$216K ﹤0.01%
+1,690
New +$196K
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
$215K ﹤0.01%
+2,198
New +$191K
WDAY icon
670
Workday
WDAY
$41.6B
$215K ﹤0.01%
789
– –
AGO icon
671
Assured Guaranty
AGO
$3.65B
$215K ﹤0.01%
+2,464
New +$208K
JHX icon
672
James Hardie Industries
JHX
$16.2B
$215K ﹤0.01%
+5,313
New +$204K
WMS icon
673
Advanced Drainage Systems
WMS
$11.3B
$215K ﹤0.01%
+1,248
New +$188K
ESNT icon
674
Essent Group
ESNT
$6.02B
$215K ﹤0.01%
+3,611
New +$196K
SIGI icon
675
Selective Insurance
SIGI
$5.76B
$213K ﹤0.01%
1,954
-195
-9% -$20.1K
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 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.