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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
UNH icon
76
UnitedHealth
UNH
$370B
$3.41M 0.06%
6,892
-78
-1% -$39.7K
COST icon
77
Costco
COST
$420B
$3.39M 0.06%
4,626
-68
-1% -$48.5K
PG icon
78
Procter & Gamble
PG
$345B
$3.34M 0.06%
20,614
-2,107
-9% -$330K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.16M 0.05%
62,909
-1,522
-2% -$73.5K
SAP icon
80
SAP
SAP
$226B
$2.96M 0.05%
15,192
– –
NVO
81
Novo Nordisk
NVO
$196B
$2.93M 0.05%
22,824
-568
-2% -$67.6K
WFC icon
82
Wells Fargo
WFC
$267B
$2.89M 0.05%
49,938
-641
-1% -$33.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.05%
6,018
+644
+12% +$295K
DIS icon
84
Walt Disney
DIS
$170B
$2.87M 0.05%
23,449
+5,831
+33% +$609K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.84M 0.05%
14,824
-31,333
-68% -$5.65M
INTC icon
86
Intel
INTC
$509B
$2.84M 0.05%
64,285
+646
+1% +$28.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.79M 0.05%
15,553
-15
-0.1% -$2.54K
CNQ icon
88
Canadian Natural Resources
CNQ
$96.3B
$2.67M 0.05%
69,850
– –
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.64M 0.05%
+93,803
New +$2.65M
MCD icon
90
McDonald's
MCD
$191B
$2.63M 0.04%
9,322
-194
-2% -$56.4K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.63M 0.04%
+52,619
New +$2.61M
COP icon
92
ConocoPhillips
COP
$144B
$2.59M 0.04%
20,363
+2,225
+12% +$254K
CMCSA icon
93
Comcast
CMCSA
$88.5B
$2.54M 0.04%
58,506
-261
-0.4% -$11.3K
CRM icon
94
Salesforce
CRM
$156B
$2.48M 0.04%
8,221
+135
+2% +$39K
NEM icon
95
Newmont
NEM
$103B
$2.34M 0.04%
65,239
-81,718
-56% -$2.82M
NVS icon
96
Novartis
NVS
$291B
$2.3M 0.04%
23,822
– –
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$158B
$2.27M 0.04%
193,123
+4,310
+2% +$46.2K
CAT icon
98
Caterpillar
CAT
$404B
$2.27M 0.04%
6,190
-70
-1% -$22.4K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.23M 0.04%
9,294
-214
-2% -$49K
KO icon
100
Coca-Cola
KO
$372B
$2.19M 0.04%
35,857
-60
-0.2% -$3.6K
2 3
4
5 6

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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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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.