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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
+5.09%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
+$290M
Cap. Flow %
8.37%
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$45.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$777K
3
DFUS
Dimensional US Equity ETF
DFUS
+$482K
4
OSBC icon
Old Second Bancorp
OSBC
+$400K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54.2B
$596K 0.02%
3,035
+43
+1% +$8.79K
BSX icon
227
Boston Scientific
BSX
$72.3B
$596K 0.02%
11,903
+205
+2% +$9.66K
EQNR icon
228
Equinor
EQNR
$93B
$595K 0.02%
20,916
-25
-0.1% -$754
ABNB icon
229
Airbnb
ABNB
$89.1B
$595K 0.02%
4,780
+780
+20% +$89.1K
HON icon
230
Honeywell
HON
$76.6B
$592K 0.02%
3,288
+716
+28% +$135K
FSLR icon
231
First Solar
FSLR
$26.7B
$591K 0.02%
2,716
– –
ADM icon
232
Archer Daniels Midland
ADM
$37.4B
$590K 0.02%
7,406
-170
-2% -$13.9K
FISV
233
Fiserv Inc
FISV
$28.1B
$582K 0.02%
5,152
-86
-2% -$9.46K
GM icon
234
General Motors
GM
$76.5B
$571K 0.02%
15,577
-157
-1% -$5.94K
STM icon
235
STMicroelectronics
STM
$47.7B
$571K 0.02%
10,672
-7
-0.1% -$327
ON icon
236
ON Semiconductor
ON
$18.5B
$570K 0.02%
6,919
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$76.2B
$569K 0.02%
10,050
+150
+2% +$8.22K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.02%
16,401
+2,826
+21% +$100K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$561K 0.02%
1,779
-60
-3% -$18K
HTH icon
240
Hilltop Holdings
HTH
$2.26B
$559K 0.02%
18,851
-1
-0% -$32
FCX icon
241
Freeport-McMoran
FCX
$95.6B
$559K 0.02%
13,664
+223
+2% +$9.28K
DHI icon
242
D.R. Horton
DHI
$40.9B
$556K 0.02%
5,693
+2
+0% +$191
PWR icon
243
Quanta Services
PWR
$101B
$547K 0.02%
3,283
+25
+0.8% +$3.84K
ALC icon
244
Alcon
ALC
$33.9B
$538K 0.02%
7,624
– –
BX icon
245
Blackstone
BX
$107B
$538K 0.02%
6,121
-598
-9% -$52.8K
BABA icon
246
Alibaba
BABA
$302B
$536K 0.02%
5,248
-1
-0% -$100
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
$536K 0.02%
2,362
+75
+3% +$17.2K
GILD icon
248
Gilead Sciences
GILD
$161B
$533K 0.02%
6,429
+80
+1% +$6.63K
CSX icon
249
CSX Corp
CSX
$94.7B
$533K 0.02%
17,792
-69
-0.4% -$2.12K
EMR icon
250
Emerson Electric
EMR
$87.8B
$531K 0.02%
6,091
-26
-0.4% -$2.27K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, Forum Financial Management held 651 positions worth $3.46B, up 14% from $3.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $290M of net new capital in Q1 2023, opening 56 new positions and adding to 229 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Forum Financial Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $63.1M increase.
  • Forum Financial Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Forum Financial Management fully exited Canon, Inc. in Q1 2023, selling an estimated $358K.
  • Forum Financial Management's ten largest holdings make up 74% of its $3.46B portfolio in Q1 2023.
  • Forum Financial Management opened 56 new positions and closed 31 in Q1 2023.
  • Forum Financial Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Forum Financial Management's 13F filing for Q1 2023, filed 19 Apr 2023.