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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$1.21M 0.02%
5,077
+696
+16% +$171K
HSBC icon
152
HSBC
HSBC
$365B
$1.17M 0.02%
26,801
– –
CB icon
153
Chubb
CB
$135B
$1.16M 0.02%
4,561
+3
+0.1% +$770
MFG icon
154
Mizuho Financial
MFG
$127B
$1.16M 0.02%
273,134
– –
SPGI icon
155
S&P Global
SPGI
$121B
$1.12M 0.02%
2,505
+10
+0.4% +$4.29K
PM icon
156
Philip Morris
PM
$297B
$1.11M 0.02%
10,981
+256
+2% +$25K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$1.11M 0.02%
25,227
+192
+0.8% +$8.48K
MCK icon
158
McKesson
MCK
$100B
$1.1M 0.02%
1,891
+211
+13% +$117K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$1.1M 0.02%
5,113
-2
-0% -$464
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.09M 0.02%
36,787
+330
+0.9% +$9.9K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$1.09M 0.02%
7,869
-10
-0.1% -$1.34K
KMI icon
162
Kinder Morgan
KMI
$71.7B
$1.08M 0.02%
54,508
-535
-1% -$10.2K
MDT icon
163
Medtronic
MDT
$109B
$1.08M 0.02%
13,756
-82
-0.6% -$6.72K
WMB icon
164
Williams Companies
WMB
$87.5B
$1.08M 0.02%
25,471
-554
-2% -$22.2K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.02%
7,411
+4,639
+167% +$665K
CVS icon
166
CVS Health
CVS
$133B
$1.08M 0.02%
18,243
+1,039
+6% +$65K
PRU icon
167
Prudential Financial
PRU
$42.4B
$1.07M 0.02%
9,150
-42
-0.5% -$4.85K
PSX icon
168
Phillips 66
PSX
$84.9B
$1.07M 0.02%
7,562
-335
-4% -$49.6K
PCAR icon
169
PACCAR
PCAR
$69.8B
$1.07M 0.02%
10,363
+4,244
+69% +$468K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.06M 0.02%
17,129
– –
ADI icon
171
Analog Devices
ADI
$179B
$1.04M 0.02%
4,577
+88
+2% +$18.8K
CHMI
172
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.04M 0.02%
+286,000
New +$1.03M
CNI icon
173
Canadian National Railway
CNI
$76.9B
$1.03M 0.02%
8,729
-652
-7% -$81.6K
PGR icon
174
Progressive
PGR
$123B
$1.03M 0.02%
4,961
-437
-8% -$91.5K
BX icon
175
Blackstone
BX
$102B
$1.03M 0.02%
8,290
+107
+1% +$13.2K
5 6
7
8 9

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
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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.