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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
(+17%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$47.7M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$36.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.9M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$7.75M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.67M |
| 3 |
Old Second Bancorp
OSBC
|
+$1.94M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Aegon
AEG
$13.9B
| $92.3K | ﹤0.01% |
16,019
| – | – |
|
677
Comstock Resources
CRK
$3.94B
| $90.4K | ﹤0.01% |
+10,214
| New | +$110K |
|
|
EFXT
678
Enerflex
EFXT
$2.66B
| $86.4K | ﹤0.01% |
18,497
| – | – |
|
679
ADT
ADT
$5.76B
| $69.8K | ﹤0.01% |
10,236
-748
| -7% | -$4.66K |
|
680
Plug Power
PLUG
$3.01B
| $48.7K | ﹤0.01% |
10,814
+470
| +5% | +$2.46K |
|
|
TSI
681
TCW Strategic Income Fund
TSI
$212M
| $45.9K | ﹤0.01% |
+10,000
| New | +$46.5K |
|
682
Coeur Mining
CDE
$16.7B
| $40.1K | ﹤0.01% |
+12,307
| New | +$33.6K |
|
|
AMRN
683
Amarin Corp
AMRN
$297M
| $15.2K | ﹤0.01% |
875
| – | – |
|
684
Clover Health Investments
CLOV
$2.28B
| $11.4K | ﹤0.01% |
12,016
| – | – |
|
685
Alight
ALIT
$517M
| – | – |
-564
| Closed | -$80K |
|
686
Amcor
AMCR
$21.3B
| – | – |
-2,803
| Closed | -$128K |
|
687
Aptiv
APTV
$12.1B
| – | – |
-2,577
| Closed | -$254K |
|
688
Conagra Brands
CAG
$7.14B
| – | – |
-8,129
| Closed | -$223K |
|
|
CHX
689
DELISTED
ChampionX
CHX
| – | – |
-5,779
| Closed | -$206K |
|
690
Clarivate
CLVT
$1.24B
| – | – |
-12,013
| Closed | -$80.6K |
|
691
iShares California Muni Bond ETF
CMF
$4.6B
| – | – |
-4,862
| Closed | -$267K |
|
692
Compass
COMP
$8.97B
| – | – |
-14,403
| Closed | -$41.8K |
|
693
Dominion Energy
D
$60.5B
| – | – |
-4,707
| Closed | -$210K |
|
694
Ginkgo Bioworks
DNA
$584M
| – | – |
-305
| Closed | -$22.1K |
|
695
Darden Restaurants
DRI
$23.6B
| – | – |
-1,904
| Closed | -$273K |
|
696
eBay
EBAY
$47.6B
| – | – |
-4,899
| Closed | -$216K |
|
697
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-7,037
| Closed | -$267K |
|
698
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-2,425
| Closed | -$209K |
|
699
Essent Group
ESNT
$6.14B
| – | – |
-4,779
| Closed | -$226K |
|
700
Fidelity National Information Services
FIS
$23.1B
| – | – |
-5,687
| Closed | -$314K |
|
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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.