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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
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.1M 0.08%
99,417
+19,077
+24% +$766K
TTE icon
52
TotalEnergies
TTE
$194B
$3.97M 0.07%
58,950
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$885B
$3.92M 0.07%
8,203
+83
+1% +$37.1K
AMD icon
54
Advanced Micro Devices
AMD
$797B
$3.82M 0.07%
25,890
+397
+2% +$46.8K
WMT icon
55
Walmart Inc
WMT
$881B
$3.72M 0.07%
70,716
+9,984
+16% +$528K
UNH icon
56
UnitedHealth
UNH
$378B
$3.67M 0.07%
6,970
-360
-5% -$192K
SYY icon
57
Sysco
SYY
$40.5B
$3.57M 0.07%
48,877
-2,529
-5% -$175K
AVGO icon
58
Broadcom
AVGO
$1.86T
$3.37M 0.06%
30,220
+3,100
+11% +$294K
PG icon
59
Procter & Gamble
PG
$337B
$3.33M 0.06%
22,721
+1,103
+5% +$163K
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$3.3M 0.06%
21,031
-3,795
-15% -$582K
TM icon
61
Toyota
TM
$221B
$3.25M 0.06%
17,708
+411
+2% +$74.9K
V icon
62
Visa
V
$683B
$3.25M 0.06%
12,468
+392
+3% +$96.6K
INTC icon
63
Intel
INTC
$461B
$3.2M 0.06%
63,639
+7,180
+13% +$292K
OUNZ icon
64
VanEck Merk Gold Trust
OUNZ
$2.5B
$3.2M 0.06%
160,123
– –
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.18M 0.06%
51,704
+43,659
+543% +$2.47M
MRK icon
66
Merck
MRK
$314B
$3.15M 0.06%
28,925
-1,926
-6% -$200K
BAC icon
67
Bank of America
BAC
$436B
$3.13M 0.06%
93,079
-2,818
-3% -$82K
COST icon
68
Costco
COST
$422B
$3.1M 0.06%
4,694
+251
+6% +$149K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.09M 0.06%
64,431
+3,327
+5% +$149K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3M 0.06%
27,220
-1,732
-6% -$191K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.99M 0.06%
28,346
– –
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$255B
$2.86M 0.05%
331,716
+32,700
+11% +$276K
MCD icon
73
McDonald's
MCD
$191B
$2.82M 0.05%
9,516
-646
-6% -$176K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$2.58M 0.05%
58,767
+1,379
+2% +$59.1K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.5B
$2.57M 0.05%
15,568
-513
-3% -$79.2K
1 2
3
4 5

Similar funds

PA
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EHC
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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 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.