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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
SWN
726
DELISTED
Southwestern Energy Company
SWN
$121K ﹤0.01%
15,968
+125
+0.8% +$849
AUR icon
727
Aurora
AUR
$13.1B
$120K ﹤0.01%
42,631
+19,628
+85% +$56.3K
VHC icon
728
VirnetX Holding Corp
VHC
$63.9M
$114K ﹤0.01%
17,946
– –
EFXT
729
Enerflex
EFXT
$2.68B
$108K ﹤0.01%
18,497
– –
CRK icon
730
Comstock Resources
CRK
$3.81B
$99.4K ﹤0.01%
10,714
+500
+5% +$4.11K
AEG icon
731
Aegon
AEG
$14B
$96.9K ﹤0.01%
16,019
– –
UEC icon
732
Uranium Energy
UEC
$5.31B
$87K ﹤0.01%
+12,887
New +$91K
SIRI icon
733
SiriusXM
SIRI
$10.3B
$77.5K ﹤0.01%
1,998
+200
+11% +$9.51K
OPEN icon
734
Opendoor
OPEN
$3.65B
$75K ﹤0.01%
+25,587
New +$79.9K
ADT icon
735
ADT
ADT
$5.63B
$68.8K ﹤0.01%
10,236
– –
HL icon
736
Hecla Mining
HL
$11.1B
$52.9K ﹤0.01%
10,997
-10,155
-48% -$40.5K
PLUG icon
737
Plug Power
PLUG
$2.93B
$41.3K ﹤0.01%
11,994
+1,180
+11% +$4.38K
AMRN
738
Amarin Corp
AMRN
$304M
$15.6K ﹤0.01%
875
– –
DNA icon
739
Ginkgo Bioworks
DNA
$612M
$11.6K ﹤0.01%
+250
New +$12.9K
CLOV icon
740
Clover Health Investments
CLOV
$2.18B
$9.54K ﹤0.01%
12,016
– –
AZTA icon
741
Azenta
AZTA
$1.47B
– –
-3,084
Closed -$201K
BRK.B icon
742
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,189
Closed -$424K
CAR icon
743
Avis
CAR
$4.9B
– –
-1,174
Closed -$208K
CDE icon
744
Coeur Mining
CDE
$18B
– –
-12,307
Closed -$40.1K
COO icon
745
Cooper Companies
COO
$14.6B
– –
-2,128
Closed -$201K
DAR icon
746
Darling Ingredients
DAR
$9.19B
– –
-4,032
Closed -$201K
DUK icon
747
Duke Energy
DUK
$96.2B
– –
-2,216
Closed -$215K
IFF icon
748
International Flavors & Fragrances
IFF
$22.5B
– –
-3,077
Closed -$249K
IWS icon
749
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,333
Closed -$271K
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$5.16B
– –
-3,421
Closed -$276K
27 28 29
30
31

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WRCM
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SIAU
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BFM
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IMRF
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MAM
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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.