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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
T icon
151
AT&T
T
$162B
$1.13M 0.02%
67,175
-75,771
-53% -$1.2M
SCHW
152
Charles Schwab
SCHW
$184B
$1.13M 0.02%
16,357
+3,002
+22% +$173K
SPGI icon
153
S&P Global
SPGI
$123B
$1.1M 0.02%
2,496
+124
+5% +$48.9K
PCT icon
154
CALL
PureCycle Technologies
PCT
$1.41B
– –
0
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.09M 0.02%
2,894
-1,268
-30% -$443K
CB icon
156
Chubb
CB
$134B
$1.09M 0.02%
4,808
– –
HSBC icon
157
HSBC
HSBC
$370B
$1.09M 0.02%
26,801
-266
-1% -$10.3K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.08M 0.02%
37,804
-2,853
-7% -$76.2K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.06M 0.02%
17,129
– –
LOW icon
160
Lowe's Companies
LOW
$119B
$1.06M 0.02%
4,757
-289
-6% -$58.6K
BX icon
161
Blackstone
BX
$108B
$1.05M 0.02%
8,010
-352
-4% -$38.1K
PSX icon
162
Phillips 66
PSX
$82.7B
$1.02M 0.02%
7,658
-1,181
-13% -$141K
BLK icon
163
Blackrock
BLK
$175B
$1.02M 0.02%
1,254
+1
+0.1% +$698
WTFC icon
164
Wintrust Financial
WTFC
$10.9B
$1.01M 0.02%
10,896
+344
+3% +$28.4K
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.01M 0.02%
17,861
-1,540
-8% -$82.9K
ETN icon
166
Eaton
ETN
$170B
$1.01M 0.02%
4,181
-509
-11% -$112K
DIOD icon
167
Diodes
DIOD
$3.77B
$987K 0.02%
12,252
-140
-1% -$10.2K
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$977K 0.02%
25,026
-2,848
-10% -$107K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$974K 0.02%
55,221
-1,090
-2% -$18.6K
SLB icon
170
SLB Ltd
SLB
$73.2B
$967K 0.02%
18,589
-799
-4% -$43.4K
KMB icon
171
Kimberly-Clark
KMB
$35.7B
$966K 0.02%
7,952
-540
-6% -$65.3K
MAR icon
172
Marriott International
MAR
$91.5B
$953K 0.02%
4,226
-32
-0.8% -$6.49K
CHMG icon
173
Chemung Financial Corp
CHMG
$393M
$949K 0.02%
19,048
– –
EOG icon
174
EOG Resources
EOG
$77.6B
$946K 0.02%
7,822
-133
-2% -$16.6K
MFG icon
175
Mizuho Financial
MFG
$125B
$940K 0.02%
273,134
-15,504
-5% -$52.7K
5 6
7
8 9

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WRCM
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SIAU
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SF
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BFM
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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.