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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
EQNR icon
251
Equinor
EQNR
$94.8B
$612K 0.01%
20,956
+40
+0.2% +$1.14K
MDGL icon
252
Madrigal Pharmaceuticals
MDGL
$11.1B
$608K 0.01%
2,630
– –
LEN icon
253
Lennar Class A
LEN
$20.5B
$605K 0.01%
4,987
+1
+0% +$109
ABNB icon
254
Airbnb
ABNB
$89.4B
$603K 0.01%
4,708
-72
-2% -$8.42K
LHX icon
255
L3Harris
LHX
$51.7B
$598K 0.01%
3,053
+18
+0.6% +$3.44K
HTH icon
256
Hilltop Holdings
HTH
$2.28B
$593K 0.01%
18,851
– –
JCI icon
257
Johnson Controls International
JCI
$88.7B
$589K 0.01%
8,651
-66
-0.8% -$4.06K
USB icon
258
US Bancorp
USB
$99.6B
$587K 0.01%
17,764
-1,068
-6% -$34.5K
MRVL icon
259
Marvell Technology
MRVL
$174B
$584K 0.01%
9,771
-399
-4% -$19.4K
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.5B
$584K 0.01%
3,116
+205
+7% +$36.5K
NOK icon
261
Nokia
NOK
$52.3B
$582K 0.01%
139,895
+483
+0.3% +$2.04K
AFL icon
262
Aflac
AFL
$64.5B
$582K 0.01%
8,334
-5,178
-38% -$347K
PH icon
263
Parker-Hannifin
PH
$126B
$577K 0.01%
1,479
-18
-1% -$6.09K
PRU icon
264
Prudential Financial
PRU
$42.7B
$575K 0.01%
6,520
+573
+10% +$47.9K
DFS
265
DELISTED
Discover Financial Services
DFS
$575K 0.01%
4,921
-1
-0% -$105
CNC icon
266
Centene
CNC
$31.5B
$571K 0.01%
8,467
+776
+10% +$51.7K
COF icon
267
Capital One
COF
$134B
$568K 0.01%
5,195
+368
+8% +$36.8K
FTNT icon
268
Fortinet
FTNT
$120B
$567K 0.01%
7,500
– –
FLEX icon
269
Flex
FLEX
$43B
$564K 0.01%
27,071
– –
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.6B
$563K 0.01%
2,321
-41
-2% -$9.4K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.01%
19,611
+3,210
+20% +$105K
NKE icon
272
Nike
NKE
$63.3B
$558K 0.01%
5,059
-56
-1% -$6.55K
SCHF icon
273
Schwab International Equity ETF
SCHF
$67.1B
$556K 0.01%
+31,194
New +$554K
EMR icon
274
Emerson Electric
EMR
$86.7B
$553K 0.01%
6,115
+24
+0.4% +$2.02K
FCX icon
275
Freeport-McMoran
FCX
$91.5B
$551K 0.01%
13,769
+105
+0.8% +$4K
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 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.