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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$925K 0.02%
15,766
– –
TMUS icon
202
T-Mobile US
TMUS
$190B
$918K 0.02%
5,624
-8
-0.1% -$1.3K
STZ icon
203
Constellation Brands
STZ
$22.4B
$915K 0.02%
3,366
– –
MCK icon
204
McKesson
MCK
$97.2B
$902K 0.02%
1,680
+2
+0.1% +$1.01K
OXY icon
205
Occidental Petroleum
OXY
$54.8B
$897K 0.02%
13,797
+2,928
+27% +$175K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.02%
4,870
+158
+3% +$27.8K
ADI icon
207
Analog Devices
ADI
$185B
$888K 0.02%
4,489
-231
-5% -$44.4K
BP icon
208
BP
BP
$109B
$872K 0.01%
23,144
+139
+0.6% +$4.98K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$871K 0.01%
10,069
-75
-0.7% -$6.41K
MDLZ icon
210
Mondelez International
MDLZ
$79.2B
$867K 0.01%
12,380
-342
-3% -$25K
EPD icon
211
Enterprise Products Partners
EPD
$82.5B
$860K 0.01%
29,479
+10,109
+52% +$278K
PWR icon
212
Quanta Services
PWR
$104B
$853K 0.01%
3,283
-16
-0.5% -$3.54K
ACGL icon
213
Arch Capital
ACGL
$33.9B
$852K 0.01%
9,218
– –
PNC icon
214
PNC Financial Services
PNC
$101B
$851K 0.01%
5,267
-45
-0.8% -$6.78K
KKR icon
215
KKR & Co
KKR
$97.2B
$850K 0.01%
8,450
– –
DIOD icon
216
Diodes
DIOD
$4.06B
$848K 0.01%
12,031
-221
-2% -$15.3K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$191B
$843K 0.01%
5,174
-327
-6% -$50.4K
DVN icon
218
Devon Energy
DVN
$50.8B
$833K 0.01%
16,594
+2,001
+14% +$88.8K
FISV
219
Fiserv Inc
FISV
$29.7B
$824K 0.01%
5,155
-297
-5% -$43.3K
PH icon
220
Parker-Hannifin
PH
$125B
$822K 0.01%
1,479
+155
+12% +$78.8K
HON icon
221
Honeywell
HON
$78.9B
$818K 0.01%
4,228
+239
+6% +$45K
NUE icon
222
Nucor
NUE
$62.4B
$810K 0.01%
4,093
+16
+0.4% +$2.92K
TJX icon
223
TJX Companies
TJX
$174B
$803K 0.01%
7,921
+545
+7% +$52.8K
CHMG icon
224
Chemung Financial Corp
CHMG
$397M
$802K 0.01%
18,868
-180
-0.9% -$8.08K
BSX icon
225
Boston Scientific
BSX
$71.1B
$801K 0.01%
11,698
– –
7 8
9
10 11

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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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IMRF
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MAM
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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.