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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
SHEL icon
101
Shell
SHEL
$248B
$2.18M 0.04%
32,458
+1,939
+6% +$124K
GE icon
102
GE Aerospace
GE
$385B
$2.17M 0.04%
15,506
+129
+0.8% +$15.2K
WTM icon
103
White Mountains Insurance
WTM
$5.2B
$2.15M 0.04%
1,198
– –
NFLX icon
104
Netflix
NFLX
$305B
$2.1M 0.04%
34,600
-2,080
-6% -$117K
ASML icon
105
ASML
ASML
$653B
$2.09M 0.04%
2,156
-4
-0.2% -$3.55K
OVV icon
106
Ovintiv
OVV
$16.8B
$2.06M 0.04%
39,659
– –
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.06M 0.04%
+41,100
New +$2.05M
T icon
108
AT&T
T
$158B
$2.04M 0.03%
116,108
+48,933
+73% +$836K
LMT icon
109
Lockheed Martin
LMT
$135B
$2.04M 0.03%
4,485
+74
+2% +$32.4K
CNP icon
110
CenterPoint Energy
CNP
$27.3B
$1.99M 0.03%
70,000
– –
QCOM icon
111
Qualcomm
QCOM
$169B
$1.97M 0.03%
11,660
-24
-0.2% -$3.71K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.03%
18,830
-9,516
-34% -$999K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.6B
$1.97M 0.03%
6,836
– –
SMCI icon
114
Super Micro Computer
SMCI
$19.5B
$1.96M 0.03%
19,430
+160
+0.8% +$11.7K
AVRE icon
115
Avantis Real Estate ETF
AVRE
$872M
$1.95M 0.03%
46,022
+27,181
+144% +$1.13M
CSCO icon
116
Cisco
CSCO
$474B
$1.89M 0.03%
37,895
-2,239
-6% -$112K
ADBE icon
117
Adobe
ADBE
$100B
$1.87M 0.03%
3,712
-60
-2% -$34.4K
ET icon
118
Energy Transfer Partners
ET
$70.8B
$1.87M 0.03%
119,075
+3,929
+3% +$57.2K
PCT icon
119
CALL
PureCycle Technologies
PCT
$1.43B
– –
0
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77B
$1.83M 0.03%
21,684
+88
+0.4% +$7.07K
SNY icon
121
Sanofi
SNY
$102B
$1.82M 0.03%
37,429
+1,790
+5% +$87.4K
MA icon
122
Mastercard
MA
$501B
$1.79M 0.03%
3,718
+2
+0.1% +$914
PEP icon
123
PepsiCo
PEP
$189B
$1.78M 0.03%
10,172
-1,974
-16% -$332K
MS icon
124
Morgan Stanley
MS
$342B
$1.78M 0.03%
18,896
-144
-0.8% -$12.7K
MPC icon
125
Marathon Petroleum
MPC
$90.9B
$1.75M 0.03%
8,670
-1,411
-14% -$241K
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 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.