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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
BABA icon
251
Alibaba
BABA
$304B
$430K 0.02%
5,380
+67
+1% +$6.38K
RMD icon
252
ResMed
RMD
$32.6B
$430K 0.02%
1,972
+169
+9% +$38.5K
ACGL icon
253
Arch Capital
ACGL
$33.8B
$429K 0.02%
9,424
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$82.7B
$429K 0.02%
2,604
+34
+1% +$6.2K
OUSA icon
255
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$426K 0.02%
11,508
-71
-0.6% -$2.9K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$423K 0.02%
18,739
– –
ORAN
257
DELISTED
Orange
ORAN
$423K 0.02%
46,998
– –
JCI icon
258
Johnson Controls International
JCI
$93.7B
$422K 0.02%
8,576
– –
GD icon
259
General Dynamics
GD
$105B
$421K 0.02%
1,984
-289
-13% -$65.3K
CMA
260
DELISTED
Comerica
CMA
$420K 0.02%
5,902
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$419K 0.02%
8,916
-232
-3% -$12.1K
MOS icon
262
The Mosaic Company
MOS
$7.59B
$417K 0.02%
8,620
– –
WEC icon
263
WEC Energy
WEC
$35.3B
$417K 0.02%
4,661
– –
PWR icon
264
Quanta Services
PWR
$103B
$415K 0.02%
3,258
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
$414K 0.02%
15,866
– –
KDP icon
266
Keurig Dr Pepper
KDP
$41.8B
$413K 0.02%
11,520
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39B
$410K 0.02%
5,109
-200
-4% -$18.7K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$409K 0.02%
2,391
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$405K 0.02%
11,096
-5,139
-32% -$209K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.7B
$404K 0.02%
586
-320
-35% -$201K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64B
$400K 0.02%
2,337
– –
FDX icon
272
FedEx
FDX
$75B
$399K 0.02%
2,684
-418
-13% -$88.2K
GILD icon
273
Gilead Sciences
GILD
$162B
$396K 0.02%
6,415
-14
-0.2% -$883
WRB icon
274
W.R. Berkley
WRB
$26.7B
$395K 0.02%
9,165
– –
E icon
275
ENI
E
$77.9B
$393K 0.02%
18,600
– –
9 10
11
12 13

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PGFC
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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 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.