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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
MS icon
101
Morgan Stanley
MS
$341B
$1.78M 0.03%
19,040
-789
-4% -$63.1K
SNY icon
102
Sanofi
SNY
$102B
$1.77M 0.03%
35,639
+5,168
+17% +$253K
OVV icon
103
Ovintiv
OVV
$16.8B
$1.74M 0.03%
39,659
– –
UNP icon
104
Union Pacific
UNP
$176B
$1.72M 0.03%
6,996
-973
-12% -$214K
QCOM icon
105
Qualcomm
QCOM
$171B
$1.69M 0.03%
11,684
-320
-3% -$39.6K
RY icon
106
Royal Bank of Canada
RY
$290B
$1.67M 0.03%
16,486
-327
-2% -$28.8K
UBS icon
107
UBS Group
UBS
$175B
$1.66M 0.03%
53,851
+318
+0.6% +$8.36K
SWKS icon
108
Skyworks Solutions
SWKS
$10.1B
$1.66M 0.03%
14,768
-975
-6% -$95.4K
ASML icon
109
ASML
ASML
$658B
$1.63M 0.03%
2,160
-7
-0.3% -$4.62K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.62M 0.03%
21,596
-946
-4% -$67.3K
PFE icon
111
Pfizer
PFE
$145B
$1.62M 0.03%
56,309
-4,755
-8% -$144K
DIS icon
112
Walt Disney
DIS
$170B
$1.59M 0.03%
17,618
-13,131
-43% -$1.16M
ET icon
113
Energy Transfer Partners
ET
$70B
$1.59M 0.03%
115,146
-9,802
-8% -$133K
MA icon
114
Mastercard
MA
$500B
$1.58M 0.03%
3,716
+339
+10% +$136K
DFNM icon
115
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.58M 0.03%
32,499
-13,178
-29% -$622K
QQQ icon
116
Invesco QQQ Trust
QQQ
$485B
$1.57M 0.03%
3,842
-1,181
-24% -$448K
GE icon
117
GE Aerospace
GE
$391B
$1.57M 0.03%
15,377
-3,155
-17% -$292K
BA icon
118
Boeing
BA
$187B
$1.54M 0.03%
5,920
+326
+6% +$69.7K
ORCL icon
119
Oracle
ORCL
$420B
$1.51M 0.03%
14,326
-167
-1% -$18.2K
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$1.5M 0.03%
10,081
+411
+4% +$61K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.03%
8,585
-243
-3% -$39.1K
LIN icon
122
Linde
LIN
$223B
$1.47M 0.03%
3,589
+78
+2% +$30.8K
GS icon
123
Goldman Sachs
GS
$311B
$1.46M 0.03%
3,783
-661
-15% -$221K
ZTS icon
124
Zoetis
ZTS
$31.9B
$1.46M 0.03%
7,386
+56
+0.8% +$9.91K
ACN icon
125
Accenture
ACN
$104B
$1.45M 0.03%
4,144
-246
-6% -$79.3K
3 4
5
6 7

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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 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.