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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
-13.03%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$86.9M
Cap. Flow
+$211M
Cap. Flow %
10.61%
Top 10 Hldgs %
75.83%
Holding
672
New
70
Increased
251
Reduced
127
Closed
96

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$51.4M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$45.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$40.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.38M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
3
INTC icon
Intel
INTC
+$1.06M
4
T icon
AT&T
T
+$1.05M
5
AAPL icon
Apple
AAPL
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 6.1%
3 Technology 5.02%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$411B
$525K 0.03%
5,768
+26
+0.5% +$2.85K
MTB icon
227
M&T Bank
MTB
$36.2B
$521K 0.03%
3,270
+1,535
+88% +$258K
ADP icon
228
Automatic Data Processing
ADP
$107B
$519K 0.03%
2,471
+209
+9% +$45.8K
DFS
229
DELISTED
Discover Financial Services
DFS
$519K 0.03%
5,490
+394
+8% +$42.2K
EMR icon
230
Emerson Electric
EMR
$86.7B
$519K 0.03%
6,529
-546
-8% -$48.1K
PYPL icon
231
PayPal
PYPL
$49.5B
$519K 0.03%
7,430
+3,679
+98% +$319K
ABNB icon
232
Airbnb
ABNB
$89.4B
$518K 0.03%
5,812
+1,620
+39% +$211K
CHTR icon
233
Charter Communications
CHTR
$17.2B
$513K 0.03%
1,095
-55
-5% -$26.8K
CSX icon
234
CSX Corp
CSX
$92.3B
$506K 0.03%
17,410
-749
-4% -$24.4K
GD icon
235
General Dynamics
GD
$103B
$503K 0.03%
2,273
+300
+15% +$69K
CTVA icon
236
Corteva
CTVA
$50.9B
$498K 0.03%
9,201
+621
+7% +$36.1K
ETN icon
237
Eaton
ETN
$170B
$498K 0.03%
3,954
+45
+1% +$6.29K
BA icon
238
Boeing
BA
$185B
$495K 0.02%
3,623
-997
-22% -$147K
WBD icon
239
Warner Bros
WBD
$65.4B
$487K 0.02%
+36,269
New +$673K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.3B
$484K 0.02%
5,309
+2,013
+61% +$201K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$483K 0.02%
9,240
-569
-6% -$32.6K
IFF icon
242
International Flavors & Fragrances
IFF
$20.6B
$482K 0.02%
4,046
+19
+0.5% +$2.37K
CINF icon
243
Cincinnati Financial
CINF
$27.3B
$469K 0.02%
3,945
– –
WEC icon
244
WEC Energy
WEC
$35.6B
$469K 0.02%
4,661
– –
MMM icon
245
3M
MMM
$91.4B
$468K 0.02%
4,327
+134
+3% +$16.2K
OUSA icon
246
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$467K 0.02%
11,579
-73
-0.6% -$3.06K
BKR icon
247
Baker Hughes
BKR
$60.4B
$465K 0.02%
16,094
+4,512
+39% +$153K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.6B
$461K 0.02%
2,236
– –
PFG icon
249
Principal Financial Group
PFG
$24.6B
$459K 0.02%
6,879
+192
+3% +$13.5K
CVNA icon
250
PUT
Carvana
CVNA
$72.7B
– –
0
– –
8 9
10
11 12

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WRCM
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SIAU
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BFM
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Forum Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Forum Financial Management held 672 positions worth $1.99B, down 4.2% from $2.07B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Forum Financial Management deployed $211M of net new capital in Q2 2022, opening 70 new positions and adding to 251 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,354,451 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Danimer Scientific, Inc., an estimated $1.58M trimmed.

  • Forum Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,354,451 shares worth $42.8M.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $51.4M increase.
  • Forum Financial Management's biggest Q2 2022 reduction was Danimer Scientific, Inc., cutting an estimated $1.58M.
  • Forum Financial Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $1.09M.
  • Forum Financial Management's ten largest holdings make up 76% of its $1.99B portfolio in Q2 2022.
  • Forum Financial Management opened 70 new positions and closed 96 in Q2 2022.
  • Forum Financial Management's portfolio value fell 4.2% quarter-over-quarter to $1.99B.

Based on Forum Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.