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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
MTDR icon
751
Matador Resources
MTDR
$6.09B
– –
-3,085
Closed -$206K
MUR icon
752
Murphy Oil
MUR
$5.51B
– –
-4,618
Closed -$211K
NVR icon
753
NVR
NVR
$16.6B
– –
-26
Closed -$211K
OSK icon
754
Oshkosh
OSK
$9.07B
– –
-1,763
Closed -$220K
PBF icon
755
PBF Energy
PBF
$8.2B
– –
-4,280
Closed -$246K
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.5B
– –
-185,661
Closed -$3.77M
SIGI icon
757
Selective Insurance
SIGI
$5.68B
– –
-1,954
Closed -$213K
SPMB icon
758
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-359,515
Closed -$7.81M
SPTI icon
759
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-93,803
Closed -$2.64M
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-160,436
Closed -$4.48M
SPYG icon
761
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-3,197
Closed -$234K
SPYV icon
762
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-254,160
Closed -$12.7M
SSD icon
763
Simpson Manufacturing
SSD
$7.87B
– –
-988
Closed -$203K
THO icon
764
Thor Industries
THO
$4.01B
– –
-2,062
Closed -$242K
TKR icon
765
Timken Company
TKR
$9.8B
– –
-2,414
Closed -$211K
TPR icon
766
Tapestry
TPR
$31.3B
– –
-4,212
Closed -$200K
TREX icon
767
Trex
TREX
$4.66B
– –
-2,194
Closed -$219K
VCEL icon
768
Vericel Corp
VCEL
$2.42B
– –
-4,091
Closed -$213K
VDE icon
769
Vanguard Energy ETF
VDE
$9.94B
– –
-1,549
Closed -$204K
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,392
Closed -$227K
VONG icon
771
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-2,690
Closed -$233K
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,340
Closed -$203K
WBS icon
773
Webster Financial
WBS
$12.6B
– –
-4,467
Closed -$227K
WDAY icon
774
Workday
WDAY
$41B
– –
-789
Closed -$215K
WPM icon
775
Wheaton Precious Metals
WPM
$50.5B
– –
-5,791
Closed -$273K
28 29 30
31
32

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EHC
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IMCOOI
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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.