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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$2.04M 0.04%
6,849
+13
+0.2% +$3.73K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$1.99M 0.04%
4,161
+515
+14% +$232K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$1.99M 0.04%
122,562
+3,487
+3% +$54.8K
GE icon
104
GE Aerospace
GE
$374B
$1.97M 0.04%
12,412
-3,094
-20% -$494K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.04%
18,830
– –
MU icon
106
Micron Technology
MU
$930B
$1.96M 0.04%
14,912
+229
+2% +$28.9K
ORCL icon
107
Oracle
ORCL
$374B
$1.93M 0.03%
13,638
-26
-0.2% -$3.23K
UNP icon
108
Union Pacific
UNP
$174B
$1.92M 0.03%
8,506
+1,469
+21% +$344K
PEP icon
109
PepsiCo
PEP
$190B
$1.9M 0.03%
11,519
+1,347
+13% +$232K
GS icon
110
Goldman Sachs
GS
$300B
$1.87M 0.03%
4,138
+300
+8% +$132K
OVV icon
111
Ovintiv
OVV
$17.3B
$1.86M 0.03%
39,773
+114
+0.3% +$5.74K
BHP icon
112
BHP
BHP
$215B
$1.86M 0.03%
32,639
+3,453
+12% +$201K
MS icon
113
Morgan Stanley
MS
$331B
$1.85M 0.03%
19,027
+131
+0.7% +$12.5K
SNY icon
114
Sanofi
SNY
$103B
$1.84M 0.03%
37,922
+493
+1% +$23.8K
PFE icon
115
Pfizer
PFE
$143B
$1.83M 0.03%
65,561
+8,219
+14% +$226K
PCT icon
116
CALL
PureCycle Technologies
PCT
$1.28B
– –
0
– –
RY icon
117
Royal Bank of Canada
RY
$291B
$1.74M 0.03%
16,313
– –
VZ icon
118
Verizon
VZ
$195B
$1.7M 0.03%
41,135
+346
+0.8% +$13.9K
MA icon
119
Mastercard
MA
$502B
$1.69M 0.03%
3,831
+113
+3% +$51.5K
C icon
120
Citigroup
C
$222B
$1.68M 0.03%
26,494
+895
+3% +$55.2K
UBS icon
121
UBS Group
UBS
$173B
$1.66M 0.03%
56,356
– –
SWKS icon
122
Skyworks Solutions
SWKS
$9.37B
$1.64M 0.03%
15,371
+582
+4% +$57.4K
SMCI icon
123
Super Micro Computer
SMCI
$18.4B
$1.6M 0.03%
19,550
+120
+0.6% +$10.3K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.58M 0.03%
6,325
-2,969
-32% -$713K
LIN icon
125
Linde
LIN
$221B
$1.58M 0.03%
3,594
+5
+0.1% +$2.2K
3 4
5
6 7

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.