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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
CNQ icon
76
Canadian Natural Resources
CNQ
$99.4B
$2.49M 0.05%
69,850
– –
MCD icon
77
McDonald's
MCD
$192B
$2.4M 0.04%
9,412
+90
+1% +$23.9K
MAR icon
78
Marriott International
MAR
$98.3B
$2.39M 0.04%
9,896
+5,740
+138% +$1.38M
NFLX icon
79
Netflix
NFLX
$299B
$2.36M 0.04%
34,940
+340
+1% +$21.2K
DIS icon
80
Walt Disney
DIS
$167B
$2.35M 0.04%
23,651
+202
+0.9% +$21.7K
CME icon
81
CME Group
CME
$96.3B
$2.33M 0.04%
11,852
-68,129
-85% -$14.1M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 0.04%
20,252
+5,568
+38% +$586K
CMCSA icon
83
Comcast
CMCSA
$85B
$2.28M 0.04%
58,296
-210
-0.4% -$8.22K
SHEL icon
84
Shell
SHEL
$254B
$2.28M 0.04%
31,583
-875
-3% -$62.5K
V icon
85
Visa
V
$684B
$2.27M 0.04%
8,635
-3,771
-30% -$1.03M
KO icon
86
Coca-Cola
KO
$377B
$2.23M 0.04%
34,985
-872
-2% -$54K
ASML icon
87
ASML
ASML
$626B
$2.21M 0.04%
2,156
– –
WTM icon
88
White Mountains Insurance
WTM
$5.2B
$2.18M 0.04%
1,198
– –
CRM icon
89
Salesforce
CRM
$151B
$2.17M 0.04%
8,440
+219
+3% +$58.6K
CNP icon
90
CenterPoint Energy
CNP
$27.7B
$2.17M 0.04%
70,000
– –
COP icon
91
ConocoPhillips
COP
$147B
$2.16M 0.04%
18,925
-1,438
-7% -$175K
AMAT icon
92
Applied Materials
AMAT
$403B
$2.15M 0.04%
9,090
+2,044
+29% +$439K
ADBE icon
93
Adobe
ADBE
$99.5B
$2.11M 0.04%
3,804
+92
+2% +$44.5K
T icon
94
AT&T
T
$159B
$2.1M 0.04%
109,724
-6,384
-5% -$111K
LMT icon
95
Lockheed Martin
LMT
$134B
$2.09M 0.04%
4,476
-9
-0.2% -$4.16K
CAT icon
96
Caterpillar
CAT
$375B
$2.07M 0.04%
6,210
+20
+0.3% +$6.93K
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.06M 0.04%
41,100
– –
INTC icon
98
Intel
INTC
$455B
$2.05M 0.04%
66,109
+1,824
+3% +$59.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.05M 0.04%
22,102
+418
+2% +$36K
DFCF icon
100
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.04M 0.04%
49,070
-325,899
-87% -$13.5M
2 3
4
5 6

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.