We are live on ! Find out more
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
JXN icon
676
Jackson Financial
JXN
$8.53B
$200K ﹤0.01%
+2,695
New +$193K
KEY icon
677
KeyCorp
KEY
$24.2B
$198K ﹤0.01%
13,921
+21
+0.2% +$305
SNAP icon
678
Snap
SNAP
$7.89B
$195K ﹤0.01%
+11,763
New +$169K
ELAN icon
679
Elanco Animal Health
ELAN
$13.2B
$189K ﹤0.01%
13,099
+20
+0.2% +$320
FHN icon
680
First Horizon
FHN
$12.2B
$186K ﹤0.01%
11,790
+502
+4% +$7.6K
VOD icon
681
Vodafone
VOD
$36.3B
$178K ﹤0.01%
+20,051
New +$179K
TEVA icon
682
Teva Pharmaceuticals
TEVA
$40.8B
$172K ﹤0.01%
10,570
-1,000
-9% -$15.4K
FNB icon
683
FNB Corp
FNB
$6.73B
$171K ﹤0.01%
12,511
+16
+0.1% +$216
NWG icon
684
NatWest
NWG
$75.4B
$168K ﹤0.01%
20,954
– –
HLN icon
685
Haleon
HLN
$43.5B
$166K ﹤0.01%
20,087
+12
+0.1% +$100
RIG icon
686
Transocean
RIG
$5.89B
$156K ﹤0.01%
29,073
+22
+0.1% +$127
GRTS
687
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$154K ﹤0.01%
250,000
+96,763
+63% +$81.8K
COTY icon
688
Coty
COTY
$2.42B
$145K ﹤0.01%
14,444
+26
+0.2% +$278
PARA
689
DELISTED
Paramount Global Class B
PARA
$143K ﹤0.01%
13,800
+247
+2% +$2.89K
AMCR icon
690
Amcor
AMCR
$20.8B
$134K ﹤0.01%
+2,741
New +$133K
GNW icon
691
Genworth Financial
GNW
$3.76B
$124K ﹤0.01%
20,541
-3,691
-15% -$23K
VLY icon
692
Valley National Bancorp
VLY
$7.9B
$120K ﹤0.01%
17,199
+26
+0.2% +$190
AUR icon
693
Aurora
AUR
$12.6B
$118K ﹤0.01%
42,663
+32
+0.1% +$89
GT icon
694
Goodyear
GT
$2B
$118K ﹤0.01%
10,399
-31
-0.3% -$379
VHC icon
695
VirnetX Holding Corp
VHC
$54.4M
$118K ﹤0.01%
17,321
-625
-3% -$3.16K
AAL icon
696
American Airlines Group
AAL
$10.1B
$115K ﹤0.01%
+10,190
New +$134K
WBD icon
697
Warner Bros
WBD
$65.9B
$108K ﹤0.01%
14,500
-4,976
-26% -$39.9K
SWN
698
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
15,868
-100
-0.6% -$730
CRK icon
699
Comstock Resources
CRK
$3.89B
$106K ﹤0.01%
10,214
-500
-5% -$5.24K
EFXT
700
Enerflex
EFXT
$2.72B
$99.9K ﹤0.01%
18,497
– –
26 27
28
29 30

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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.