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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
BBWI icon
726
Bath & Body Works
BBWI
$4.06B
– –
-4,153
Closed -$208K
BCC icon
727
Boise Cascade
BCC
$2.69B
– –
-1,355
Closed -$208K
BRKR icon
728
Bruker
BRKR
$9.57B
– –
-2,147
Closed -$202K
BUD icon
729
AB InBev
BUD
$170B
– –
-3,365
Closed -$205K
CELH icon
730
Celsius Holdings
CELH
$7.47B
– –
-3,026
Closed -$251K
CHRD icon
731
Chord Energy
CHRD
$7.9B
– –
-1,152
Closed -$205K
CHX
732
DELISTED
ChampionX
CHX
– –
-5,779
Closed -$207K
D icon
733
Dominion Energy
D
$60.8B
– –
-4,511
Closed -$222K
DEO icon
734
Diageo
DEO
$49B
– –
-2,072
Closed -$308K
DFNM icon
735
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-32,514
Closed -$1.56M
DLTR icon
736
Dollar Tree
DLTR
$24.4B
– –
-1,755
Closed -$234K
DOX icon
737
Amdocs
DOX
$5.92B
– –
-2,496
Closed -$226K
ESGD icon
738
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,789
Closed -$303K
FAST icon
739
Fastenal
FAST
$54.7B
– –
-6,276
Closed -$242K
FCFS icon
740
FirstCash
FCFS
$8.85B
– –
-1,690
Closed -$216K
GQRE icon
741
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-4,229
Closed -$240K
IAGG icon
742
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-52,619
Closed -$2.63M
IGIB icon
743
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-172,084
Closed -$8.88M
IPG
744
DELISTED
Interpublic Group of Companies
IPG
– –
-6,478
Closed -$211K
IQLT icon
745
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-8,662
Closed -$344K
JHX icon
746
James Hardie Industries
JHX
$15.3B
– –
-5,313
Closed -$215K
KEYS icon
747
Keysight
KEYS
$54.5B
– –
-1,390
Closed -$217K
KNSL icon
748
Kinsale Capital Group
KNSL
$8.12B
– –
-435
Closed -$228K
KOMP icon
749
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-73,966
Closed -$3.56M
LULU icon
750
lululemon athletica
LULU
$13.5B
– –
-588
Closed -$230K
28 29
30
31 32

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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
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 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.