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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
+2.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.19%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$681K 0.02%
7,525
– –
BANF icon
227
BancFirst
BANF
$3.83B
$669K 0.02%
7,277
-5,072
-41% -$427K
NUE icon
228
Nucor
NUE
$59.5B
$669K 0.02%
4,077
+122
+3% +$17.8K
SAN icon
229
Banco Santander
SAN
$206B
$664K 0.01%
179,031
-35
-0% -$124
BMO icon
230
Bank of Montreal
BMO
$126B
$662K 0.01%
7,328
+500
+7% +$44.2K
DOW icon
231
Dow Inc
DOW
$21.6B
$661K 0.01%
12,412
+1,121
+10% +$59.6K
ON icon
232
ON Semiconductor
ON
$31.3B
$654K 0.01%
6,919
– –
SMTC icon
233
Semtech
SMTC
$11.1B
$652K 0.01%
25,601
+7,304
+40% +$158K
MLM icon
234
Martin Marietta Materials
MLM
$32.6B
$651K 0.01%
1,411
+206
+17% +$81.2K
PWR icon
235
Quanta Services
PWR
$102B
$648K 0.01%
3,299
+16
+0.5% +$2.79K
ISRG icon
236
Intuitive Surgical
ISRG
$135B
$648K 0.01%
1,894
-33
-2% -$9.98K
PNC icon
237
PNC Financial Services
PNC
$100B
$647K 0.01%
5,136
+117
+2% +$14.3K
TJX icon
238
TJX Companies
TJX
$174B
$642K 0.01%
7,573
+2,707
+56% +$214K
SBUX icon
239
Starbucks
SBUX
$118B
$640K 0.01%
6,459
+1,757
+37% +$182K
OXY icon
240
Occidental Petroleum
OXY
$55.2B
$636K 0.01%
10,810
-5
-0% -$300
BSX icon
241
Boston Scientific
BSX
$72B
$633K 0.01%
11,698
-205
-2% -$10.7K
BLDR icon
242
Builders FirstSource
BLDR
$7.8B
$633K 0.01%
4,651
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$73.3B
$631K 0.01%
9,915
-135
-1% -$8.24K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$119B
$629K 0.01%
1,787
+8
+0.4% +$2.69K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$628K 0.01%
6,109
– –
SCL icon
246
Stepan Co
SCL
$1.44B
$628K 0.01%
6,573
– –
ALC icon
247
Alcon
ALC
$34.2B
$628K 0.01%
7,644
+20
+0.3% +$1.53K
BNS icon
248
Scotiabank
BNS
$108B
$626K 0.01%
12,516
– –
ADM icon
249
Archer Daniels Midland
ADM
$37.6B
$619K 0.01%
8,190
+784
+11% +$59.4K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$615K 0.01%
4,365
-237
-5% -$32K
8 9
10
11 12

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Forum Financial Management held 677 positions worth $4.46B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $896M of net new capital in Q2 2023, opening 57 new positions and adding to 321 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $7.69M trimmed.

  • Forum Financial Management's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.
  • Forum Financial Management added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $148M increase.
  • Forum Financial Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $7.69M.
  • Forum Financial Management fully exited ABB Ltd in Q2 2023, selling an estimated $727K.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.46B portfolio in Q2 2023.
  • Forum Financial Management opened 57 new positions and closed 17 in Q2 2023.
  • Forum Financial Management's portfolio value rose 29% quarter-over-quarter to $4.46B.

Based on Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.