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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
+10.98%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$784M
Cap. Flow
+$274M
Cap. Flow %
5.16%
Top 10 Hldgs %
79.38%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$47.7M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$36.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$26.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.75M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.67M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.94M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.7M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Financials 3.11%
3 Technology 2.89%
4 Consumer Discretionary 1.06%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$2.49M 0.05%
50,579
-529
-1% -$22.8K
NVO
77
Novo Nordisk
NVO
$208B
$2.42M 0.05%
23,392
-1,492
-6% -$148K
NVS icon
78
Novartis
NVS
$292B
$2.41M 0.05%
23,822
-52
-0.2% -$5.02K
SAP icon
79
SAP
SAP
$219B
$2.35M 0.04%
15,192
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$2.35M 0.04%
5,374
+586
+12% +$240K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$2.31M 0.04%
44,526
-3,522
-7% -$170K
CNQ icon
82
Canadian Natural Resources
CNQ
$96.7B
$2.29M 0.04%
69,850
– –
ADBE icon
83
Adobe
ADBE
$99.9B
$2.25M 0.04%
3,772
-156
-4% -$90K
CRM icon
84
Salesforce
CRM
$152B
$2.13M 0.04%
8,086
-13
-0.2% -$2.94K
KO icon
85
Coca-Cola
KO
$374B
$2.12M 0.04%
35,917
-4,194
-10% -$238K
COP icon
86
ConocoPhillips
COP
$145B
$2.11M 0.04%
18,138
-1,796
-9% -$210K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.07M 0.04%
9,508
-273
-3% -$55.8K
PEP icon
88
PepsiCo
PEP
$191B
$2.06M 0.04%
12,146
-515
-4% -$85.4K
CSCO icon
89
Cisco
CSCO
$457B
$2.03M 0.04%
40,134
-72
-0.2% -$3.68K
SHEL icon
90
Shell
SHEL
$252B
$2.01M 0.04%
30,519
+4,181
+16% +$274K
CNP icon
91
CenterPoint Energy
CNP
$27.6B
$2M 0.04%
70,000
-23
-0% -$639
LMT icon
92
Lockheed Martin
LMT
$135B
$2M 0.04%
4,411
-217
-5% -$96.1K
BHP icon
93
BHP
BHP
$212B
$2M 0.04%
29,217
-182
-0.6% -$11K
SONY icon
94
Sony
SONY
$133B
$1.86M 0.04%
98,325
+2,445
+3% +$42.4K
AVDE icon
95
Avantis International Equity ETF
AVDE
$18.2B
$1.85M 0.03%
30,637
-52
-0.2% -$2.94K
CAT icon
96
Caterpillar
CAT
$382B
$1.85M 0.03%
6,260
-328
-5% -$85.1K
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$160B
$1.83M 0.03%
188,813
+25,500
+16% +$247K
WTM icon
98
White Mountains Insurance
WTM
$5.2B
$1.8M 0.03%
1,198
+87
+8% +$129K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$1.79M 0.03%
6,836
-138
-2% -$33.8K
NFLX icon
100
Netflix
NFLX
$305B
$1.79M 0.03%
36,680
+3,090
+9% +$135K
2 3
4
5 6

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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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Forum Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forum Financial Management held 731 positions worth $5.31B, up 17% from $4.52B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $274M of net new capital in Q4 2023, opening 91 new positions and adding to 172 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 532,390 shares worth $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.67M trimmed.

  • Forum Financial Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 532,390 shares worth $27.5M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $50.5M increase.
  • Forum Financial Management's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.67M.
  • Forum Financial Management fully exited Activision Blizzard in Q4 2023, selling an estimated $7.75M.
  • Forum Financial Management's ten largest holdings make up 79% of its $5.31B portfolio in Q4 2023.
  • Forum Financial Management opened 91 new positions and closed 44 in Q4 2023.
  • Forum Financial Management's portfolio value rose 17% quarter-over-quarter to $5.31B.

Based on Forum Financial Management's 13F filing for Q4 2023, filed 7 Feb 2024.