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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.03%
14,870
+212
+1% +$18.9K
CVS icon
127
CVS Health
CVS
$133B
$1.41M 0.03%
17,856
+2,901
+19% +$206K
DHR icon
128
Danaher
DHR
$136B
$1.35M 0.03%
5,841
-2,011
-26% -$428K
IBM icon
129
IBM
IBM
$217B
$1.35M 0.03%
8,227
-387
-4% -$58.5K
C icon
130
Citigroup
C
$231B
$1.34M 0.03%
26,086
+921
+4% +$40.8K
ELV icon
131
Elevance Health
ELV
$82.2B
$1.31M 0.02%
2,785
-1
-0% -$462
HMC icon
132
Honda
HMC
$39B
$1.31M 0.02%
42,361
+2,400
+6% +$75.8K
AXP icon
133
American Express
AXP
$235B
$1.3M 0.02%
6,952
-227
-3% -$36.5K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.3M 0.02%
10,406
-2,550
-20% -$299K
ALL icon
135
Allstate
ALL
$67.1B
$1.3M 0.02%
9,286
-566
-6% -$73.8K
MDT icon
136
Medtronic
MDT
$110B
$1.3M 0.02%
15,724
-532
-3% -$40.5K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.28M 0.02%
15,776
+196
+1% +$15.3K
MU icon
138
Micron Technology
MU
$1.01T
$1.26M 0.02%
14,749
+1,039
+8% +$77.2K
CNI icon
139
Canadian National Railway
CNI
$75.9B
$1.26M 0.02%
10,015
-1,557
-13% -$176K
CI icon
140
Cigna
CI
$72.6B
$1.23M 0.02%
4,110
– –
DB icon
141
Deutsche Bank
DB
$70.8B
$1.23M 0.02%
90,645
+10,717
+13% +$126K
NSC icon
142
Norfolk Southern
NSC
$76.1B
$1.21M 0.02%
5,128
-1,060
-17% -$222K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.21M 0.02%
36,434
-6
-0% -$186
ADP icon
144
Automatic Data Processing
ADP
$107B
$1.21M 0.02%
5,183
-335
-6% -$78.1K
RTX icon
145
RTX Corp
RTX
$291B
$1.2M 0.02%
14,264
-5,616
-28% -$444K
PM icon
146
Philip Morris
PM
$288B
$1.19M 0.02%
12,608
-657
-5% -$60.5K
BNY
147
Bank of New York Mellon
BNY
$107B
$1.18M 0.02%
22,579
+1
+0% +$46
TMO icon
148
Thermo Fisher Scientific
TMO
$209B
$1.16M 0.02%
2,193
-3
-0.1% -$1.45K
TXN icon
149
Texas Instruments
TXN
$256B
$1.13M 0.02%
6,645
-367
-5% -$56.9K
AMAT icon
150
Applied Materials
AMAT
$433B
$1.13M 0.02%
6,988
-178
-2% -$26.2K
4 5
6
7 8

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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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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.