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
-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
WHR icon
276
Whirlpool
WHR
$2.54B
$405K 0.02%
2,616
+1,380
+112% +$240K
MED icon
277
Medifast
MED
$108M
$401K 0.02%
2,219
– –
HTH icon
278
Hilltop Holdings
HTH
$2.28B
$400K 0.02%
15,001
-8,341
-36% -$238K
PBA icon
279
Pembina Pipeline
PBA
$28B
$400K 0.02%
11,318
– –
SYK icon
280
Stryker
SYK
$131B
$400K 0.02%
2,010
-428
-18% -$101K
D icon
281
Dominion Energy
D
$60.5B
$399K 0.02%
4,995
+44
+0.9% +$3.63K
GILD icon
282
Gilead Sciences
GILD
$163B
$397K 0.02%
6,429
-4,619
-42% -$286K
NUE icon
283
Nucor
NUE
$59.5B
$397K 0.02%
3,798
+64
+2% +$8.66K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$392K 0.02%
7,176
– –
FCX icon
285
Freeport-McMoran
FCX
$91.5B
$384K 0.02%
13,118
– –
KEY icon
286
KeyCorp
KEY
$24.5B
$382K 0.02%
22,169
– –
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.7B
$381K 0.02%
2,337
+674
+41% +$112K
BG icon
288
Bunge Global
BG
$20.2B
$379K 0.02%
4,179
+1,000
+31% +$111K
FANG icon
289
Diamondback Energy
FANG
$55.9B
$378K 0.02%
3,118
– –
RMD icon
290
ResMed
RMD
$31.2B
$378K 0.02%
1,803
-73
-4% -$15.5K
DHI icon
291
D.R. Horton
DHI
$41B
$377K 0.02%
5,691
+884
+18% +$62.1K
J icon
292
Jacobs Solutions
J
$16.4B
$376K 0.02%
3,574
– –
CAJ
293
DELISTED
Canon, Inc.
CAJ
$375K 0.02%
16,507
– –
KMB icon
294
Kimberly-Clark
KMB
$35.7B
$374K 0.02%
+2,768
New +$365K
GPN icon
295
Global Payments
GPN
$23.6B
$373K 0.02%
3,375
-41
-1% -$5.18K
ALB icon
296
Albemarle
ALB
$14B
$372K 0.02%
1,780
+13
+0.7% +$2.9K
MRNA icon
297
Moderna
MRNA
$21.9B
$372K 0.02%
2,607
+1,245
+91% +$178K
L icon
298
Loews
L
$23.9B
$370K 0.02%
6,241
– –
FIS icon
299
Fidelity National Information Services
FIS
$23.1B
$366K 0.02%
3,997
-1,687
-30% -$168K
TEL icon
300
TE Connectivity
TEL
$59.4B
$366K 0.02%
3,238
+40
+1% +$4.96K
10 11
12
13 14

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 106.31% 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 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.