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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
-5.86%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$88.4M
Cap. Flow
+$225M
Cap. Flow %
10.87%
Top 10 Hldgs %
73.69%
Holding
613
New
37
Increased
136
Reduced
159
Closed
69

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$43.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$30.2M
4
CME icon
CME Group
CME
+$29.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.55M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.27M
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
PFE icon
Pfizer
PFE
+$819K
5
XOM icon
ExxonMobil
XOM
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 6.55%
3 Technology 4.51%
4 Energy 1.66%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
$472K 0.02%
2,284
+48
+2% +$10.8K
AMAT icon
227
Applied Materials
AMAT
$424B
$470K 0.02%
5,733
-35
-0.6% -$3.38K
GIS icon
228
General Mills
GIS
$19.2B
$469K 0.02%
6,120
-1,029
-14% -$78.4K
REET icon
229
iShares Global REIT ETF
REET
$5.13B
$468K 0.02%
+21,994
New +$542K
ALB icon
230
Albemarle
ALB
$14B
$467K 0.02%
1,767
-13
-0.7% -$3.31K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$466K 0.02%
9,304
+64
+0.7% +$3.6K
CSX icon
232
CSX Corp
CSX
$94.7B
$464K 0.02%
17,410
– –
ADBE icon
233
Adobe
ADBE
$103B
$459K 0.02%
1,668
-1,829
-52% -$692K
DFS
234
DELISTED
Discover Financial Services
DFS
$459K 0.02%
5,050
-440
-8% -$44.5K
MO icon
235
Altria Group
MO
$114B
$456K 0.02%
11,302
-1,799
-14% -$78.5K
NFBK
236
DELISTED
Northfield Bancorp
NFBK
$456K 0.02%
31,872
+356
+1% +$5.15K
LNG icon
237
Cheniere Energy
LNG
$53.4B
$455K 0.02%
2,741
– –
BND icon
238
Vanguard Total Bond Market
BND
$158B
$454K 0.02%
6,361
-2,496
-28% -$187K
BSX icon
239
Boston Scientific
BSX
$69.2B
$453K 0.02%
11,698
-198
-2% -$7.94K
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$453K 0.02%
7,326
+2,158
+42% +$151K
ALC icon
241
Alcon
ALC
$34.4B
$447K 0.02%
7,691
– –
GPN icon
242
Global Payments
GPN
$23.9B
$446K 0.02%
4,132
+757
+22% +$93.4K
COF icon
243
Capital One
COF
$136B
$445K 0.02%
4,826
-1,248
-21% -$133K
SAN icon
244
Banco Santander
SAN
$209B
$440K 0.02%
189,780
– –
RF icon
245
Regions Financial
RF
$27.2B
$439K 0.02%
21,866
+61
+0.3% +$1.29K
HAL icon
246
Halliburton
HAL
$26.5B
$438K 0.02%
17,802
+150
+0.8% +$4.29K
DEO icon
247
Diageo
DEO
$49.2B
$436K 0.02%
2,565
– –
MRSH
248
Marsh
MRSH
$91.4B
$433K 0.02%
2,899
– –
NUE icon
249
Nucor
NUE
$62.6B
$433K 0.02%
4,050
+252
+7% +$31.6K
ON icon
250
ON Semiconductor
ON
$18.3B
$431K 0.02%
6,919
– –
8 9
10
11 12

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SIAU
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BFM
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IMRF
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Forum Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forum Financial Management held 613 positions worth $2.07B, up 4.5% from $1.99B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $225M of net new capital in Q3 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was Netflix: 29,450 shares worth $693K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $2.55M trimmed.

  • Forum Financial Management's largest Q3 2022 buy was Netflix: 29,450 shares worth $693K.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $43.8M increase.
  • Forum Financial Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $2.55M.
  • Forum Financial Management fully exited Whirlpool in Q3 2022, selling an estimated $405K.
  • Forum Financial Management's ten largest holdings make up 74% of its $2.07B portfolio in Q3 2022.
  • Forum Financial Management opened 37 new positions and closed 69 in Q3 2022.
  • Forum Financial Management's portfolio value rose 4.5% quarter-over-quarter to $2.07B.

Based on Forum Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.