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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
Cap. Flow
+$274M
Cap. Flow %
5.16%
Top 10 Hldgs %
79.38%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$47.7M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$36.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$26.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.75M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.67M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.94M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.7M
5
VZ icon
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
IVZ icon
701
Invesco
IVZ
$14.1B
– –
-10,430
Closed -$151K
IWC icon
702
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,534
Closed -$254K
JBLU icon
703
JetBlue
JBLU
$2.42B
– –
-11,220
Closed -$51.6K
LUMN icon
704
Lumen
LUMN
$6.91B
– –
-22,195
Closed -$31.5K
MKC icon
705
McCormick & Company Non-Voting
MKC
$14B
– –
-2,865
Closed -$217K
MQ icon
706
Marqeta
MQ
$1.89B
– –
-2,581
Closed -$61.7K
MRNA icon
707
Moderna
MRNA
$22.8B
– –
-2,359
Closed -$244K
MUR icon
708
Murphy Oil
MUR
$5.5B
– –
-4,618
Closed -$209K
PBF icon
709
PBF Energy
PBF
$7.81B
– –
-4,280
Closed -$229K
PKG icon
710
Packaging Corp of America
PKG
$22.8B
– –
-1,344
Closed -$206K
PSLV icon
711
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-15,133
Closed -$115K
PTY icon
712
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-10,500
Closed -$137K
RAVI icon
713
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-3,668
Closed -$276K
SMTC icon
714
Semtech
SMTC
$12B
– –
-22,201
Closed -$572K
SPLV icon
715
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-4,135
Closed -$243K
TEF
716
DELISTED
Telefonica
TEF
– –
-14,356
Closed -$58.4K
TLRY icon
717
Tilray
TLRY
$632M
– –
-1,411
Closed -$33.7K
TRVG
718
trivago
TRVG
$375M
– –
-3,400
Closed -$17.9K
TSN icon
719
Tyson Foods
TSN
$20.7B
– –
-4,879
Closed -$246K
VDE icon
720
Vanguard Energy ETF
VDE
$9.91B
– –
-1,883
Closed -$239K
VNQI icon
721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,002
Closed -$273K
VOD icon
722
Vodafone
VOD
$36.3B
– –
-12,533
Closed -$119K
VYM icon
723
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,033
Closed -$210K
WHR icon
724
Whirlpool
WHR
$2.89B
– –
-1,917
Closed -$256K
WPM icon
725
Wheaton Precious Metals
WPM
$52.4B
– –
-5,791
Closed -$235K
26 27 28
29
30

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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 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.