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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
XPEL icon
201
XPEL
XPEL
$1.24B
$750K 0.01%
13,929
+1,365
+11% +$73.3K
HSY icon
202
Hershey
HSY
$35.7B
$745K 0.01%
3,994
-9
-0.2% -$1.71K
EXPD icon
203
Expeditors International
EXPD
$22.3B
$743K 0.01%
5,843
-807
-12% -$95.2K
VLO icon
204
Valero Energy
VLO
$88.5B
$741K 0.01%
5,702
-568
-9% -$72.3K
AZN icon
205
AstraZeneca
AZN
$245B
$740K 0.01%
5,497
-16
-0.3% -$2.08K
VZ icon
206
Verizon
VZ
$198B
$737K 0.01%
19,554
-33,973
-63% -$1.2M
TD icon
207
Toronto Dominion Bank
TD
$200B
$735K 0.01%
11,378
-472
-4% -$28.3K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$119B
$727K 0.01%
1,787
-10
-0.6% -$3.69K
FISV
209
Fiserv Inc
FISV
$29B
$724K 0.01%
5,452
-392
-7% -$48.1K
HEI icon
210
HEICO Corp
HEI
$50.4B
$721K 0.01%
4,033
– –
PWR icon
211
Quanta Services
PWR
$102B
$712K 0.01%
3,299
– –
NUE icon
212
Nucor
NUE
$59.5B
$710K 0.01%
4,077
-22
-0.5% -$3.49K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.2B
$709K 0.01%
807
+224
+38% +$184K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$156B
$700K 0.01%
12,083
-377
-3% -$20.6K
KKR icon
215
KKR & Co
KKR
$95.7B
$700K 0.01%
8,450
+1,299
+18% +$88K
INTU icon
216
Intuit
INTU
$87.1B
$693K 0.01%
1,108
– –
TJX icon
217
TJX Companies
TJX
$174B
$692K 0.01%
7,376
-200
-3% -$17.9K
ACGL icon
218
Arch Capital
ACGL
$34.5B
$685K 0.01%
9,218
– –
F icon
219
Ford
F
$57.5B
$683K 0.01%
56,055
-428
-0.8% -$4.76K
COF icon
220
Capital One
COF
$134B
$681K 0.01%
5,197
+1
+0% +$108
AFL icon
221
Aflac
AFL
$64.5B
$679K 0.01%
8,234
-1,391
-14% -$112K
EMR icon
222
Emerson Electric
EMR
$86.7B
$678K 0.01%
6,971
+849
+14% +$77.7K
BSX icon
223
Boston Scientific
BSX
$72B
$676K 0.01%
11,698
– –
PRU icon
224
Prudential Financial
PRU
$42.7B
$668K 0.01%
6,444
-77
-1% -$7.39K
EQNR icon
225
Equinor
EQNR
$94.8B
$663K 0.01%
20,956
+10
+0% +$324
7 8
9
10 11

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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.