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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
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
764
New
77
Increased
228
Reduced
193
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$264M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$15.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.8M |
| 2 |
CME Group
CME
|
+$14.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$8.1M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRCC
751
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-54,747
| Closed | -$387K |
|
752
Philips
PHG
$25.7B
| – | – |
-10,723
| Closed | -$224K |
|
753
Rockwell Automation
ROK
$49.5B
| – | – |
-654
| Closed | -$203K |
|
754
Teleflex
TFX
$6.19B
| – | – |
-868
| Closed | -$216K |
|
755
Texas Pacific Land
TPL
$24.5B
| – | – |
-1,152
| Closed | -$201K |
|
|
TSI
756
TCW Strategic Income Fund
TSI
$212M
| – | – |
-10,000
| Closed | -$45.9K |
|
757
Twilio
TWLO
$29.2B
| – | – |
-2,880
| Closed | -$219K |
|
758
Dentsply Sirona
XRAY
$2.67B
| – | – |
-5,623
| Closed | -$200K |
|
759
Zillow
Z
$7.2B
| – | – |
-4,073
| Closed | -$236K |
|
|
FLG
760
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-6,610
| Closed | -$203K |
|
|
SPLK
761
DELISTED
Splunk Inc
SPLK
| – | – |
-2,597
| Closed | -$396K |
|
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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.