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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
SSD icon
701
Simpson Manufacturing
SSD
$8.12B
$203K ﹤0.01%
+988
New +$191K
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$203K ﹤0.01%
9,340
-1,646
-15% -$36.6K
SF
703
Stifel
SF
$12.8B
$202K ﹤0.01%
+3,875
New +$191K
MMM icon
704
3M
MMM
$93.9B
$202K ﹤0.01%
2,275
-554
-20% -$45.9K
BRKR icon
705
Bruker
BRKR
$7.99B
$202K ﹤0.01%
+2,147
New +$173K
ENLC
706
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$201K ﹤0.01%
14,759
– –
TPR icon
707
Tapestry
TPR
$32.2B
$200K ﹤0.01%
+4,212
New +$181K
VGSR icon
708
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$188K ﹤0.01%
19,147
-2,441
-11% -$23.6K
RIG icon
709
Transocean
RIG
$5.69B
$182K ﹤0.01%
29,051
+2,405
+9% +$13.1K
SOFI icon
710
SoFi Technologies
SOFI
$23.5B
$179K ﹤0.01%
24,572
+37
+0.2% +$294
FNB icon
711
FNB Corp
FNB
$6.84B
$176K ﹤0.01%
12,495
+18
+0.1% +$242
FHN icon
712
First Horizon
FHN
$12.4B
$174K ﹤0.01%
11,288
-3,745
-25% -$53.8K
COTY icon
713
Coty
COTY
$2.49B
$172K ﹤0.01%
14,418
-2
-0% -$24
LYG icon
714
Lloyds Banking Group
LYG
$90.9B
$172K ﹤0.01%
66,294
– –
HLN icon
715
Haleon
HLN
$43.8B
$170K ﹤0.01%
20,075
– –
WBD icon
716
Warner Bros
WBD
$65.1B
$170K ﹤0.01%
19,476
+6,837
+54% +$65.9K
NOK icon
717
Nokia
NOK
$53.5B
$169K ﹤0.01%
47,788
-13
-0% -$46
TEVA icon
718
Teva Pharmaceuticals
TEVA
$40.5B
$163K ﹤0.01%
11,570
– –
PARA
719
DELISTED
Paramount Global Class B
PARA
$160K ﹤0.01%
13,553
+54
+0.4% +$679
GNW icon
720
Genworth Financial
GNW
$3.71B
$156K ﹤0.01%
24,232
+75
+0.3% +$469
DNMR
721
DELISTED
Danimer Scientific, Inc.
DNMR
$148K ﹤0.01%
3,389
– –
GT icon
722
Goodyear
GT
$1.99B
$143K ﹤0.01%
10,430
+55
+0.5% +$719
NWG icon
723
NatWest
NWG
$76.5B
$142K ﹤0.01%
20,954
– –
RIVN icon
724
Rivian
RIVN
$22.5B
$137K ﹤0.01%
12,537
+104
+0.8% +$1.5K
VLY icon
725
Valley National Bancorp
VLY
$8.17B
$137K ﹤0.01%
17,173
– –
27 28
29
30 31

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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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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.