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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
LPX icon
676
Louisiana-Pacific
LPX
$5.25B
$213K ﹤0.01%
+2,540
New +$183K
OMF icon
677
OneMain Financial
OMF
$7.49B
$213K ﹤0.01%
4,170
– –
ELAN icon
678
Elanco Animal Health
ELAN
$12.1B
$213K ﹤0.01%
13,079
– –
VCEL icon
679
Vericel Corp
VCEL
$2.29B
$213K ﹤0.01%
+4,091
New +$179K
COOP
680
DELISTED
Mr. Cooper
COOP
$212K ﹤0.01%
+2,722
New +$190K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
6,478
+10
+0.2% +$324
TKR icon
682
Timken Company
TKR
$9.06B
$211K ﹤0.01%
+2,414
New +$199K
MUR icon
683
Murphy Oil
MUR
$4.77B
$211K ﹤0.01%
+4,618
New +$186K
NVR icon
684
NVR
NVR
$16.8B
$211K ﹤0.01%
+26
New +$193K
VT icon
685
Vanguard Total World Stock ETF
VT
$79.2B
$211K ﹤0.01%
+1,905
New +$201K
MLI icon
686
Mueller Industries
MLI
$15.4B
$210K ﹤0.01%
+7,770
New +$192K
BCC icon
687
Boise Cascade
BCC
$2.96B
$208K ﹤0.01%
+1,355
New +$183K
BBWI icon
688
Bath & Body Works
BBWI
$4.19B
$208K ﹤0.01%
+4,153
New +$187K
VLTO icon
689
Veralto
VLTO
$23.6B
$208K ﹤0.01%
+2,343
New +$194K
CHX
690
DELISTED
ChampionX
CHX
$207K ﹤0.01%
+5,779
New +$173K
SU icon
691
Suncor Energy
SU
$72.4B
$207K ﹤0.01%
+5,597
New +$188K
MTDR icon
692
Matador Resources
MTDR
$6.1B
$206K ﹤0.01%
+3,085
New +$183K
CHRD icon
693
Chord Energy
CHRD
$7.46B
$205K ﹤0.01%
+1,152
New +$185K
SPXC icon
694
SPX Corp
SPXC
$10.9B
$205K ﹤0.01%
+1,667
New +$181K
ATKR icon
695
Atkore
ATKR
$3.16B
$205K ﹤0.01%
+1,078
New +$172K
BUD icon
696
AB InBev
BUD
$167B
$205K ﹤0.01%
3,365
– –
KEX icon
697
Kirby Corp
KEX
$7.08B
$204K ﹤0.01%
+2,143
New +$181K
VDE icon
698
Vanguard Energy ETF
VDE
$9.81B
$204K ﹤0.01%
+1,549
New +$186K
ROST icon
699
Ross Stores
ROST
$80.5B
$204K ﹤0.01%
1,387
-63
-4% -$9.03K
LUV icon
700
Southwest Airlines
LUV
$23.2B
$203K ﹤0.01%
6,950
-993
-13% -$30.7K
26 27
28
29 30

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BFM
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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.