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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$848K 0.02%
807
+2
+0.2% +$1.94K
BP icon
202
BP
BP
$116B
$848K 0.02%
23,487
+343
+1% +$12.9K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$843K 0.02%
1,799
+12
+0.7% +$5.21K
DHI icon
204
D.R. Horton
DHI
$40B
$835K 0.02%
5,924
+91
+2% +$13.4K
OXY icon
205
Occidental Petroleum
OXY
$56.8B
$834K 0.02%
13,235
-562
-4% -$36K
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$831K 0.02%
13,605
-6,598
-33% -$396K
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$821K 0.01%
28,326
-1,153
-4% -$33.1K
PNC icon
208
PNC Financial Services
PNC
$99.7B
$820K 0.01%
5,275
+8
+0.2% +$1.24K
TJX icon
209
TJX Companies
TJX
$174B
$816K 0.01%
7,408
-513
-6% -$51.7K
FDX icon
210
FedEx
FDX
$72.7B
$816K 0.01%
2,720
+119
+5% +$31.1K
HON icon
211
Honeywell
HON
$77B
$811K 0.01%
4,030
-198
-5% -$37.7K
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$811K 0.01%
12,390
+10
+0.1% +$686
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$799K 0.01%
9,544
-525
-5% -$43.4K
FSLR icon
214
First Solar
FSLR
$22.7B
$793K 0.01%
3,517
+401
+13% +$87.4K
ZTS icon
215
Zoetis
ZTS
$32.4B
$785K 0.01%
4,528
-2,414
-35% -$402K
ANET icon
216
Arista Networks
ANET
$227B
$783K 0.01%
8,940
-16
-0.2% -$1.19K
FISV
217
Fiserv Inc
FISV
$28.8B
$769K 0.01%
5,158
+3
+0.1% +$454
MRVL icon
218
Marvell Technology
MRVL
$168B
$768K 0.01%
10,984
+471
+4% +$33K
HSY icon
219
Hershey
HSY
$35.2B
$747K 0.01%
4,066
+44
+1% +$8.51K
ALC icon
220
Alcon
ALC
$33.6B
$745K 0.01%
8,363
– –
AFL icon
221
Aflac
AFL
$64.9B
$745K 0.01%
8,337
+107
+1% +$9.2K
ING icon
222
ING
ING
$99.8B
$734K 0.01%
42,816
– –
INTU icon
223
Intuit
INTU
$86.5B
$730K 0.01%
1,111
-5
-0.4% -$3.1K
COF icon
224
Capital One
COF
$128B
$719K 0.01%
5,193
-10
-0.2% -$1.4K
TT icon
225
Trane Technologies
TT
$100B
$706K 0.01%
2,145
-29
-1% -$9.22K
7 8
9
10 11

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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.