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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
SU icon
651
Suncor Energy
SU
$77.9B
$213K ﹤0.01%
5,592
-5
-0.1% -$193
PKG icon
652
Packaging Corp of America
PKG
$22.4B
$212K ﹤0.01%
+1,159
New +$211K
ATI icon
653
ATI
ATI
$26.4B
$211K ﹤0.01%
+3,809
New +$213K
TRMB icon
654
Trimble
TRMB
$13.5B
$211K ﹤0.01%
3,775
+4
+0.1% +$231
VGSR icon
655
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$211K ﹤0.01%
21,818
+2,671
+14% +$25.4K
CLF icon
656
Cleveland-Cliffs
CLF
$6.4B
$211K ﹤0.01%
13,692
-783
-5% -$14K
LPX icon
657
Louisiana-Pacific
LPX
$5.15B
$209K ﹤0.01%
2,542
+2
+0.1% +$167
ARW icon
658
Arrow Electronics
ARW
$11.1B
$208K ﹤0.01%
1,726
+9
+0.5% +$1.15K
SG icon
659
Sweetgreen
SG
$703M
$208K ﹤0.01%
6,903
-3,118
-31% -$85.5K
BWA icon
660
BorgWarner
BWA
$13B
$208K ﹤0.01%
6,442
+5
+0.1% +$173
WIRE
661
DELISTED
Encore Wire Corp
WIRE
$208K ﹤0.01%
+716
New +$202K
AFRM icon
662
Affirm
AFRM
$25.3B
$207K ﹤0.01%
6,857
+5
+0.1% +$160
PPG icon
663
PPG Industries
PPG
$25.3B
$207K ﹤0.01%
1,645
+2
+0.1% +$265
AGCO icon
664
AGCO
AGCO
$7.28B
$206K ﹤0.01%
2,108
+109
+5% +$12.1K
PVH icon
665
PVH
PVH
$4.09B
$206K ﹤0.01%
1,948
+3
+0.2% +$339
TTEK icon
666
Tetra Tech
TTEK
$8.66B
$206K ﹤0.01%
+5,040
New +$205K
REET icon
667
iShares Global REIT ETF
REET
$5.14B
$205K ﹤0.01%
8,827
-1,708
-16% -$39.1K
MGRC icon
668
McGrath RentCorp
MGRC
$2.92B
$205K ﹤0.01%
1,926
– –
ENLC
669
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$203K ﹤0.01%
14,776
+17
+0.1% +$227
ESNT icon
670
Essent Group
ESNT
$6.15B
$203K ﹤0.01%
3,617
+6
+0.2% +$334
OMF icon
671
OneMain Financial
OMF
$7.44B
$203K ﹤0.01%
4,177
+7
+0.2% +$344
ROST icon
672
Ross Stores
ROST
$81.1B
$202K ﹤0.01%
1,388
+1
+0.1% +$138
DKNG icon
673
DraftKings
DKNG
$11.7B
$202K ﹤0.01%
5,283
+250
+5% +$10.4K
TSCO icon
674
Tractor Supply
TSCO
$16.8B
$201K ﹤0.01%
3,730
-995
-21% -$53.5K
WMS icon
675
Advanced Drainage Systems
WMS
$11.1B
$200K ﹤0.01%
1,249
+1
+0.1% +$167
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 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.