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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
KR icon
276
Kroger
KR
$34.7B
$391K 0.02%
8,946
-450
-5% -$21.4K
SBUX icon
277
Starbucks
SBUX
$121B
$390K 0.02%
4,634
+243
+6% +$20.6K
MLM icon
278
Martin Marietta Materials
MLM
$33.2B
$389K 0.02%
1,209
– –
ICE icon
279
Intercontinental Exchange
ICE
$84.1B
$386K 0.02%
4,271
+407
+11% +$40.8K
NKE icon
280
Nike
NKE
$63B
$384K 0.02%
4,617
-679
-13% -$73.1K
DHI icon
281
D.R. Horton
DHI
$42.4B
$383K 0.02%
5,691
– –
MMM icon
282
3M
MMM
$93.9B
$381K 0.02%
4,119
-208
-5% -$22.8K
DD icon
283
DuPont de Nemours
DD
$19.9B
$377K 0.02%
5,952
+1,859
+45% +$133K
FANG icon
284
Diamondback Energy
FANG
$52.1B
$376K 0.02%
3,118
– –
HON icon
285
Honeywell
HON
$78.6B
$376K 0.02%
2,387
-90
-4% -$15.7K
HBAN icon
286
Huntington Bancshares
HBAN
$35.6B
$373K 0.02%
28,326
– –
HTH icon
287
Hilltop Holdings
HTH
$2.28B
$373K 0.02%
15,001
– –
NTR icon
288
Nutrien
NTR
$32.1B
$371K 0.02%
4,455
– –
AMP icon
289
Ameriprise Financial
AMP
$49.6B
$368K 0.02%
1,462
– –
FTNT icon
290
Fortinet
FTNT
$120B
$368K 0.02%
7,500
– –
GPC icon
291
Genuine Parts
GPC
$18.1B
$366K 0.02%
2,453
+60
+3% +$9.06K
EQT icon
292
EQT Corp
EQT
$32B
$363K 0.02%
8,910
+74
+0.8% +$3.21K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$363K 0.02%
7,435
+259
+4% +$14.2K
SJM icon
294
J.M. Smucker
SJM
$12.7B
$363K 0.02%
2,643
– –
PAYX icon
295
Paychex
PAYX
$42.1B
$361K 0.02%
3,216
+90
+3% +$11.2K
FCX icon
296
Freeport-McMoran
FCX
$97.1B
$360K 0.02%
13,184
+66
+0.5% +$1.93K
CAJ
297
DELISTED
Canon, Inc.
CAJ
$360K 0.02%
16,507
– –
FSLR icon
298
First Solar
FSLR
$25.4B
$359K 0.02%
+2,716
New +$291K
SYK icon
299
Stryker
SYK
$129B
$357K 0.02%
1,764
-246
-12% -$51.7K
WM icon
300
Waste Management
WM
$89.7B
$357K 0.02%
2,230
+26
+1% +$4.29K
10 11
12
13 14

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BFM
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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.