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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
ADI icon
176
Analog Devices
ADI
$179B
$937K 0.02%
4,720
-262
-5% -$46.8K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$921K 0.02%
12,722
-2,457
-16% -$168K
WMB icon
178
Williams Companies
WMB
$87.5B
$906K 0.02%
26,014
-1,250
-5% -$43.9K
TMUS icon
179
T-Mobile US
TMUS
$185B
$903K 0.02%
5,632
+8
+0.1% +$1.18K
MET icon
180
MetLife
MET
$61.9B
$898K 0.02%
13,586
-999
-7% -$62.5K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.3B
$896K 0.02%
10,144
+209
+2% +$16.6K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$885K 0.02%
15,766
– –
DHI icon
183
D.R. Horton
DHI
$40B
$883K 0.02%
5,808
– –
OKE icon
184
Oneok
OKE
$57.2B
$868K 0.02%
12,359
-1,816
-13% -$122K
PGR icon
185
Progressive
PGR
$123B
$860K 0.02%
5,398
– –
SAN icon
186
Banco Santander
SAN
$201B
$847K 0.02%
204,695
+25,664
+14% +$100K
TRV icon
187
Travelers Companies
TRV
$78.1B
$838K 0.02%
4,397
-4
-0.1% -$693
PNC icon
188
PNC Financial Services
PNC
$99.7B
$822K 0.02%
5,312
+175
+3% +$22.7K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$189B
$822K 0.02%
5,501
+36
+0.7% +$5.07K
AVRE icon
190
Avantis Real Estate ETF
AVRE
$877M
$816K 0.02%
18,841
-21,249
-53% -$832K
AIG icon
191
American International
AIG
$41.7B
$816K 0.02%
12,044
+1
+0% +$64
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78.4B
$816K 0.02%
10,824
+153
+1% +$10.8K
BP icon
193
BP
BP
$116B
$814K 0.02%
23,005
+410
+2% +$15K
STZ icon
194
Constellation Brands
STZ
$22.2B
$814K 0.02%
3,366
+274
+9% +$65.2K
BLDR icon
195
Builders FirstSource
BLDR
$7.15B
$810K 0.02%
4,851
+200
+4% +$26.6K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$803K 0.02%
4,712
+508
+12% +$81.7K
HON icon
197
Honeywell
HON
$77B
$789K 0.01%
3,989
-823
-17% -$148K
BIIB icon
198
Biogen
BIIB
$30B
$787K 0.01%
3,043
– –
MCK icon
199
McKesson
MCK
$100B
$777K 0.01%
1,678
– –
LCID icon
200
Lucid Motors
LCID
$2.88B
$774K 0.01%
18,389
+2,694
+17% +$121K
6 7
8
9 10

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WRCM
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SIAU
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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.