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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
TTE icon
51
TotalEnergies
TTE
$195B
$4.02M 0.07%
60,282
-200
-0.3% -$14.2K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$3.97M 0.07%
24,465
-1,280
-5% -$206K
BAC icon
53
Bank of America
BAC
$435B
$3.77M 0.07%
94,882
+1,072
+1% +$41.1K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.68M 0.07%
25,169
+1,779
+8% +$265K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$253B
$3.66M 0.07%
338,439
– –
PG icon
56
Procter & Gamble
PG
$336B
$3.65M 0.07%
22,132
+1,518
+7% +$248K
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.6M 0.07%
160,123
– –
COST icon
58
Costco
COST
$422B
$3.59M 0.07%
4,228
-398
-9% -$311K
TM icon
59
Toyota
TM
$224B
$3.55M 0.06%
17,317
– –
UNH icon
60
UnitedHealth
UNH
$376B
$3.46M 0.06%
6,788
-104
-2% -$51K
SYY icon
61
Sysco
SYY
$40.8B
$3.4M 0.06%
47,608
-472
-1% -$35.3K
DFIP icon
62
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.36M 0.06%
82,341
-4,635
-5% -$189K
NVO
63
Novo Nordisk
NVO
$208B
$3.34M 0.06%
23,421
+597
+3% +$79.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$3.24M 0.06%
6,485
+467
+8% +$225K
SAP icon
65
SAP
SAP
$212B
$3.06M 0.06%
15,192
– –
WFC icon
66
Wells Fargo
WFC
$261B
$2.98M 0.05%
50,141
+203
+0.4% +$12K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.82M 0.05%
57,013
-5,896
-9% -$293K
MRK icon
68
Merck
MRK
$322B
$2.81M 0.05%
22,694
-5,503
-20% -$709K
NEM icon
69
Newmont
NEM
$98.7B
$2.66M 0.05%
63,554
-1,685
-3% -$68.9K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.6M 0.05%
14,260
-564
-4% -$104K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$164B
$2.59M 0.05%
193,123
– –
AVUS icon
72
Avantis US Equity ETF
AVUS
$14B
$2.57M 0.05%
28,511
-31,044
-52% -$2.74M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.56M 0.05%
14,685
-868
-6% -$152K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$2.55M 0.05%
40,944
+11,208
+38% +$654K
NVS icon
75
Novartis
NVS
$297B
$2.54M 0.05%
23,822
– –
1 2
3
4 5

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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
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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.