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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
CI icon
151
Cigna
CI
$72.8B
$1.49M 0.03%
4,111
+1
+0% +$329
DB icon
152
Deutsche Bank
DB
$70.7B
$1.48M 0.03%
94,166
+3,521
+4% +$48.1K
DHR icon
153
Danaher
DHR
$139B
$1.46M 0.02%
5,841
– –
AMAT icon
154
Applied Materials
AMAT
$434B
$1.45M 0.02%
7,046
+58
+0.8% +$10.6K
ELV icon
155
Elevance Health
ELV
$82.5B
$1.44M 0.02%
2,786
+1
+0% +$497
ETN icon
156
Eaton
ETN
$172B
$1.39M 0.02%
4,452
+271
+6% +$74.1K
CVS icon
157
CVS Health
CVS
$133B
$1.37M 0.02%
17,204
-652
-4% -$49.8K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.33M 0.02%
36,434
– –
BNY
159
Bank of New York Mellon
BNY
$107B
$1.31M 0.02%
22,654
+75
+0.3% +$4.13K
NSC icon
160
Norfolk Southern
NSC
$76.4B
$1.3M 0.02%
5,115
-13
-0.3% -$3.22K
RTX icon
161
RTX Corp
RTX
$295B
$1.3M 0.02%
13,359
-905
-6% -$81.7K
PSX icon
162
Phillips 66
PSX
$82.6B
$1.29M 0.02%
7,897
+239
+3% +$34.4K
TMO icon
163
Thermo Fisher Scientific
TMO
$210B
$1.27M 0.02%
2,193
– –
SCHW
164
Charles Schwab
SCHW
$185B
$1.24M 0.02%
17,191
+834
+5% +$54.9K
CNI icon
165
Canadian National Railway
CNI
$76.6B
$1.24M 0.02%
9,381
-634
-6% -$81K
BA icon
166
Boeing
BA
$187B
$1.21M 0.02%
6,257
+337
+6% +$69.2K
MDT icon
167
Medtronic
MDT
$110B
$1.21M 0.02%
13,838
-1,886
-12% -$161K
TXN icon
168
Texas Instruments
TXN
$258B
$1.2M 0.02%
6,872
+227
+3% +$37.9K
CB icon
169
Chubb
CB
$134B
$1.18M 0.02%
4,558
-250
-5% -$61.5K
ZTS icon
170
Zoetis
ZTS
$31.9B
$1.17M 0.02%
6,942
-444
-6% -$83.2K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.17M 0.02%
20,203
+2,342
+13% +$132K
LOW icon
172
Lowe's Companies
LOW
$122B
$1.16M 0.02%
4,538
-219
-5% -$50.3K
WTFC icon
173
Wintrust Financial
WTFC
$11.1B
$1.14M 0.02%
10,896
– –
PGR icon
174
Progressive
PGR
$122B
$1.12M 0.02%
5,398
– –
DFAI
175
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.1M 0.02%
36,457
-1,347
-4% -$39K
5 6
7
8 9

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WRCM
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SIAU
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BFM
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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.