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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$451K 0.02%
9,148
-1,712
-16% -$92.5K
MRSH
252
Marsh
MRSH
$90.5B
$450K 0.02%
2,899
-152
-5% -$24.4K
DEO icon
253
Diageo
DEO
$49B
$447K 0.02%
2,565
-37
-1% -$7.04K
KR icon
254
Kroger
KR
$35.4B
$445K 0.02%
9,396
+727
+8% +$38.7K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.9B
$445K 0.02%
10,560
+495
+5% +$21.3K
BSX icon
256
Boston Scientific
BSX
$69.5B
$443K 0.02%
11,896
+396
+3% +$16.1K
E icon
257
ENI
E
$80.5B
$443K 0.02%
18,600
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.5B
$435K 0.02%
2,570
+216
+9% +$39.8K
CMA
259
DELISTED
Comerica
CMA
$433K 0.02%
5,902
+2,744
+87% +$222K
ACGL icon
260
Arch Capital
ACGL
$34.3B
$429K 0.02%
9,424
+206
+2% +$9.55K
TSN icon
261
Tyson Foods
TSN
$20.4B
$426K 0.02%
4,946
+914
+23% +$81.9K
CFG icon
262
Citizens Financial Group
CFG
$30.3B
$425K 0.02%
11,919
+2,223
+23% +$87.8K
FTNT icon
263
Fortinet
FTNT
$119B
$424K 0.02%
+7,500
New +$445K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$421K 0.02%
2,391
+199
+9% +$38.4K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$421K 0.02%
18,739
– –
WRB icon
266
W.R. Berkley
WRB
$26.9B
$417K 0.02%
9,165
-38
-0.4% -$1.73K
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$412K 0.02%
5,168
+70
+1% +$6.63K
JCI icon
268
Johnson Controls International
JCI
$88.8B
$411K 0.02%
8,576
+1,372
+19% +$76.4K
NFBK
269
DELISTED
Northfield Bancorp
NFBK
$411K 0.02%
31,516
– –
CTRA
270
DELISTED
Coterra Energy
CTRA
$409K 0.02%
15,866
– –
RF icon
271
Regions Financial
RF
$26.4B
$409K 0.02%
21,805
– –
KDP icon
272
Keurig Dr Pepper
KDP
$42.3B
$408K 0.02%
11,520
– –
PWR icon
273
Quanta Services
PWR
$100B
$408K 0.02%
+3,258
New +$400K
MOS icon
274
The Mosaic Company
MOS
$7.03B
$407K 0.02%
8,620
– –
HON icon
275
Honeywell
HON
$77B
$406K 0.02%
2,477
-1,112
-31% -$200K
9 10
11
12 13

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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 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.