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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
UBS icon
126
UBS Group
UBS
$175B
$1.73M 0.03%
56,356
+2,505
+5% +$74K
MU icon
127
Micron Technology
MU
$1.01T
$1.73M 0.03%
14,683
-66
-0.4% -$5.97K
UNP icon
128
Union Pacific
UNP
$176B
$1.73M 0.03%
7,037
+41
+0.6% +$10.1K
ORCL icon
129
Oracle
ORCL
$420B
$1.72M 0.03%
13,664
-662
-5% -$75.8K
VZ icon
130
Verizon
VZ
$195B
$1.71M 0.03%
40,789
+21,235
+109% +$857K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$1.71M 0.03%
29,736
-14,790
-33% -$813K
SONY icon
132
Sony
SONY
$131B
$1.69M 0.03%
98,315
-10
-0% -$184
BHP icon
133
BHP
BHP
$222B
$1.68M 0.03%
29,186
-31
-0.1% -$1.85K
ACN icon
134
Accenture
ACN
$104B
$1.67M 0.03%
4,817
+673
+16% +$245K
LIN icon
135
Linde
LIN
$223B
$1.67M 0.03%
3,589
– –
ALL icon
136
Allstate
ALL
$67.6B
$1.66M 0.03%
9,589
+303
+3% +$47.8K
RY icon
137
Royal Bank of Canada
RY
$290B
$1.65M 0.03%
16,313
-173
-1% -$17.1K
AVDE icon
138
Avantis International Equity ETF
AVDE
$18.4B
$1.64M 0.03%
25,700
-4,937
-16% -$300K
HMC icon
139
Honda
HMC
$39.1B
$1.63M 0.03%
43,870
+1,509
+4% +$51.9K
QQQ icon
140
Invesco QQQ Trust
QQQ
$485B
$1.62M 0.03%
3,646
-196
-5% -$84K
C icon
141
Citigroup
C
$230B
$1.62M 0.03%
25,599
-487
-2% -$27.1K
GS icon
142
Goldman Sachs
GS
$311B
$1.6M 0.03%
3,838
+55
+1% +$21.3K
SWKS icon
143
Skyworks Solutions
SWKS
$10.1B
$1.6M 0.03%
14,789
+21
+0.1% +$2.2K
PFE icon
144
Pfizer
PFE
$145B
$1.59M 0.03%
57,342
+1,033
+2% +$28.7K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.03%
8,510
-75
-0.9% -$13.3K
AXP icon
146
American Express
AXP
$234B
$1.58M 0.03%
6,952
– –
DFNM icon
147
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.56M 0.03%
32,514
+15
+0% +$724
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.54M 0.03%
11,730
+1,324
+13% +$166K
IBM icon
149
IBM
IBM
$222B
$1.53M 0.03%
8,020
-207
-3% -$37.8K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.53M 0.03%
14,684
-186
-1% -$18.8K
4 5
6
7 8

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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.