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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
EOG icon
176
EOG Resources
EOG
$79.2B
$1.02M 0.02%
8,129
+136
+2% +$17.4K
BLK icon
177
Blackrock
BLK
$169B
$1.01M 0.02%
1,283
+24
+2% +$18.7K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.02%
5,486
+616
+13% +$111K
LOW icon
179
Lowe's Companies
LOW
$117B
$995K 0.02%
4,515
-23
-0.5% -$5.25K
TMUS icon
180
T-Mobile US
TMUS
$185B
$993K 0.02%
5,636
+12
+0.2% +$2.01K
VST icon
181
Vistra
VST
$50B
$984K 0.02%
11,447
+50
+0.4% +$4.18K
VLO icon
182
Valero Energy
VLO
$90.1B
$973K 0.02%
6,208
+426
+7% +$68.7K
BA icon
183
Boeing
BA
$171B
$964K 0.02%
5,295
-962
-15% -$171K
MET icon
184
MetLife
MET
$61.9B
$964K 0.02%
13,729
+141
+1% +$10.1K
SAN icon
185
Banco Santander
SAN
$201B
$948K 0.02%
204,695
– –
BLDR icon
186
Builders FirstSource
BLDR
$7.15B
$923K 0.02%
6,665
+1,814
+37% +$308K
ACGL icon
187
Arch Capital
ACGL
$34.3B
$912K 0.02%
9,036
-182
-2% -$17.7K
CHMG icon
188
Chemung Financial Corp
CHMG
$393M
$906K 0.02%
18,868
– –
AIG icon
189
American International
AIG
$41.7B
$904K 0.02%
12,173
+128
+1% +$9.79K
BSX icon
190
Boston Scientific
BSX
$69.5B
$903K 0.02%
11,724
+26
+0.2% +$1.9K
HEI icon
191
HEICO Corp
HEI
$49.8B
$902K 0.02%
4,034
+1
+0% +$211
SLB icon
192
SLB Ltd
SLB
$73.6B
$901K 0.02%
19,088
+157
+0.8% +$7.58K
PWR icon
193
Quanta Services
PWR
$100B
$892K 0.02%
3,512
+229
+7% +$60.7K
TRV icon
194
Travelers Companies
TRV
$78.1B
$891K 0.02%
4,382
-15
-0.3% -$3.22K
KKR icon
195
KKR & Co
KKR
$91.1B
$889K 0.02%
8,450
– –
AZN icon
196
AstraZeneca
AZN
$263B
$887K 0.02%
5,686
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$881K 0.02%
5,491
+317
+6% +$50.7K
STZ icon
198
Constellation Brands
STZ
$22.2B
$866K 0.02%
3,365
-1
-0% -$257
DIOD icon
199
Diodes
DIOD
$3.78B
$865K 0.02%
12,031
– –
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$859K 0.02%
1,931
-6
-0.3% -$2.39K
6 7
8
9 10

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EHC
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IMCOOI
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PGFC
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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 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.