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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$1.09M 0.02%
4,381
-802
-15% -$196K
MFG icon
177
Mizuho Financial
MFG
$126B
$1.09M 0.02%
273,134
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.02%
17,129
– –
PRU icon
179
Prudential Financial
PRU
$42.9B
$1.08M 0.02%
9,192
+2,748
+43% +$296K
BX icon
180
Blackstone
BX
$110B
$1.08M 0.02%
8,183
+173
+2% +$21.6K
SPGI icon
181
S&P Global
SPGI
$122B
$1.06M 0.02%
2,495
-1
-0% -$433
HSBC icon
182
HSBC
HSBC
$364B
$1.05M 0.02%
26,801
– –
GILD icon
183
Gilead Sciences
GILD
$168B
$1.05M 0.02%
14,375
-1,401
-9% -$108K
IAU icon
184
iShares Gold Trust
IAU
$63.3B
$1.05M 0.02%
25,035
+9
+0% +$353
BLK icon
185
Blackrock
BLK
$175B
$1.05M 0.02%
1,259
+5
+0.4% +$4.02K
MAR icon
186
Marriott International
MAR
$90B
$1.05M 0.02%
4,156
-70
-2% -$17K
OKE icon
187
Oneok
OKE
$55.2B
$1.04M 0.02%
12,988
+629
+5% +$45.9K
SLB icon
188
SLB Ltd
SLB
$75.4B
$1.04M 0.02%
18,931
+342
+2% +$17.2K
EOG icon
189
EOG Resources
EOG
$76.4B
$1.02M 0.02%
7,993
+171
+2% +$20K
KMB icon
190
Kimberly-Clark
KMB
$37B
$1.02M 0.02%
7,879
-73
-0.9% -$8.96K
WMB icon
191
Williams Companies
WMB
$87.5B
$1.01M 0.02%
26,025
+11
+0% +$391
TRV icon
192
Travelers Companies
TRV
$78.7B
$1.01M 0.02%
4,397
– –
BLDR icon
193
Builders FirstSource
BLDR
$8.11B
$1.01M 0.02%
4,851
– –
KMI icon
194
Kinder Morgan
KMI
$69.9B
$1.01M 0.02%
55,043
-178
-0.3% -$3.11K
MET icon
195
MetLife
MET
$61.9B
$1.01M 0.02%
13,588
+2
+0% +$139
SAN icon
196
Banco Santander
SAN
$207B
$991K 0.02%
204,695
– –
VLO icon
197
Valero Energy
VLO
$88.9B
$987K 0.02%
5,782
+80
+1% +$11.5K
PM icon
198
Philip Morris
PM
$291B
$983K 0.02%
10,725
-1,883
-15% -$174K
DHI icon
199
D.R. Horton
DHI
$42.1B
$960K 0.02%
5,833
+25
+0.4% +$3.75K
AIG icon
200
American International
AIG
$42.1B
$942K 0.02%
12,045
+1
+0% +$71
6 7
8
9 10

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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.