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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
+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
AEG icon
701
Aegon
AEG
$14B
$98.2K ﹤0.01%
16,019
– –
NIO icon
702
NIO
NIO
$12.2B
$89.1K ﹤0.01%
+21,423
New +$101K
ADT icon
703
ADT
ADT
$5.58B
$77.9K ﹤0.01%
10,254
+18
+0.2% +$125
CLVT icon
704
Clarivate
CLVT
$1.27B
$74.6K ﹤0.01%
+13,106
New +$83.6K
TEF
705
DELISTED
Telefonica
TEF
$74.5K ﹤0.01%
+17,706
New +$78.2K
UEC icon
706
Uranium Energy
UEC
$4.75B
$73.9K ﹤0.01%
12,294
-593
-5% -$4.03K
SIRI icon
707
SiriusXM
SIRI
$9.98B
$61.5K ﹤0.01%
2,172
+174
+9% +$5.2K
MDAI icon
708
Spectral AI
MDAI
$49.3M
$51.2K ﹤0.01%
+29,098
New +$52.4K
HL icon
709
Hecla Mining
HL
$9.47B
$48.6K ﹤0.01%
10,025
-972
-9% -$5.19K
STXS icon
710
Stereotaxis
STXS
$126M
$48.3K ﹤0.01%
+26,518
New +$59.5K
OPEN icon
711
Opendoor
OPEN
$3.64B
$45.6K ﹤0.01%
25,594
+7
+0% +$15
PLUG icon
712
Plug Power
PLUG
$2.87B
$30.7K ﹤0.01%
13,194
+1,200
+10% +$3.44K
CLOV icon
713
Clover Health Investments
CLOV
$2.2B
$14.8K ﹤0.01%
12,016
– –
AMRN
714
Amarin Corp
AMRN
$299M
$12K ﹤0.01%
875
– –
DNA icon
715
Ginkgo Bioworks
DNA
$528M
$3.34K ﹤0.01%
250
– –
ACHC icon
716
Acadia Healthcare
ACHC
$2.76B
– –
-2,918
Closed -$231K
AGO icon
717
Assured Guaranty
AGO
$3.66B
– –
-2,464
Closed -$215K
ALB icon
718
Albemarle
ALB
$13.9B
– –
-1,833
Closed -$242K
ASO icon
719
Academy Sports + Outdoors
ASO
$2.94B
– –
-3,228
Closed -$218K
ATKR icon
720
Atkore
ATKR
$2.46B
– –
-1,078
Closed -$205K
AVDV icon
721
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-4,109
Closed -$271K
AVMU icon
722
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-96,388
Closed -$4.49M
AVUV icon
723
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,883
Closed -$364K
BABA icon
724
Alibaba
BABA
$293B
– –
-5,823
Closed -$421K
BANF icon
725
BancFirst
BANF
$3.79B
– –
-4,499
Closed -$396K
27 28
29
30 31

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EHC
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IMCOOI
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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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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.