We are live on ! Find out more
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
BTI icon
251
British American Tobacco
BTI
$127B
$530K 0.02%
15,079
+3
+0% +$113
DFSI
252
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$526K 0.02%
17,520
+8,825
+101% +$260K
JCI icon
253
Johnson Controls International
JCI
$93.6B
$525K 0.02%
8,717
+277
+3% +$17.7K
CTVA icon
254
Corteva
CTVA
$51.3B
$522K 0.02%
8,652
-566
-6% -$34.6K
E icon
255
ENI
E
$78.6B
$521K 0.02%
18,604
+3
+0% +$88
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.02%
2,547
+33
+1% +$7.09K
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.1B
$519K 0.02%
2,911
+207
+8% +$38.1K
GIS icon
258
General Mills
GIS
$19.3B
$518K 0.02%
6,066
+41
+0.7% +$3.27K
DD icon
259
DuPont de Nemours
DD
$19.5B
$516K 0.01%
5,732
-10
-0.2% -$912
SYK icon
260
Stryker
SYK
$129B
$514K 0.01%
1,802
-64
-3% -$17K
PFG icon
261
Principal Financial Group
PFG
$24.7B
$511K 0.01%
6,881
+2
+0% +$170
LEN icon
262
Lennar Class A
LEN
$20.4B
$507K 0.01%
4,986
+4
+0.1% +$386
PH icon
263
Parker-Hannifin
PH
$135B
$503K 0.01%
1,497
+17
+1% +$5.63K
FTNT icon
264
Fortinet
FTNT
$117B
$498K 0.01%
7,500
– –
MRSH
265
Marsh
MRSH
$92.2B
$497K 0.01%
2,982
-77
-3% -$12.8K
ISRG icon
266
Intuitive Surgical
ISRG
$132B
$492K 0.01%
1,927
+36
+2% +$8.87K
PRU icon
267
Prudential Financial
PRU
$41.9B
$492K 0.01%
5,947
+2
+0% +$191
SBUX icon
268
Starbucks
SBUX
$120B
$490K 0.01%
4,702
+31
+0.7% +$3.23K
ORAN
269
DELISTED
Orange
ORAN
$489K 0.01%
40,984
-6,014
-13% -$66.3K
NEE icon
270
NextEra Energy
NEE
$176B
$488K 0.01%
6,330
+1,888
+43% +$145K
GD icon
271
General Dynamics
GD
$105B
$487K 0.01%
2,135
+1
+0% +$231
DFS
272
DELISTED
Discover Financial Services
DFS
$486K 0.01%
4,922
-48
-1% -$5.14K
CNC icon
273
Centene
CNC
$31.7B
$486K 0.01%
7,691
+2
+0% +$142
MO icon
274
Altria Group
MO
$113B
$478K 0.01%
10,703
-634
-6% -$29.1K
OUSA icon
275
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$475K 0.01%
11,271
– –
9 10
11
12 13

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.