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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
+5.09%
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
INTU icon
276
Intuit
INTU
$87.6B
$475K 0.01%
1,065
+6
+0.6% +$2.46K
PYPL icon
277
PayPal
PYPL
$50.8B
$475K 0.01%
6,249
-690
-10% -$53.1K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$78.9B
$474K 0.01%
577
+9
+2% +$6.79K
RJF icon
279
Raymond James Financial
RJF
$34.4B
$471K 0.01%
5,050
-883
-15% -$93.5K
FLEX icon
280
Flex
FLEX
$45.4B
$469K 0.01%
27,071
– –
BND icon
281
Vanguard Total Bond Market
BND
$157B
$464K 0.01%
6,288
-1,750
-22% -$128K
COF icon
282
Capital One
COF
$135B
$464K 0.01%
4,827
+1
+0% +$105
SJM icon
283
J.M. Smucker
SJM
$12.6B
$460K 0.01%
2,925
-25
-0.8% -$3.8K
DEO icon
284
Diageo
DEO
$51.7B
$451K 0.01%
2,491
+25
+1% +$4.41K
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$451K 0.01%
63,965
+36
+0.1% +$256
AMP icon
286
Ameriprise Financial
AMP
$49.1B
$450K 0.01%
1,468
+25
+2% +$8.19K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$449K 0.01%
18,739
-75
-0.4% -$1.92K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$64.1B
$447K 0.01%
2,337
– –
BEPC icon
289
Brookfield Renewable
BEPC
$6.19B
$443K 0.01%
+12,689
New +$384K
CINF icon
290
Cincinnati Financial
CINF
$27.3B
$442K 0.01%
3,945
– –
WEC icon
291
WEC Energy
WEC
$35.2B
$442K 0.01%
4,662
+1
+0% +$93
TGT icon
292
Target
TGT
$66.8B
$442K 0.01%
2,668
+217
+9% +$35.7K
SMTC icon
293
Semtech
SMTC
$12.6B
$442K 0.01%
18,297
-2,904
-14% -$90.8K
ICE icon
294
Intercontinental Exchange
ICE
$83.4B
$441K 0.01%
4,230
-147
-3% -$15.3K
MRVL icon
295
Marvell Technology
MRVL
$191B
$440K 0.01%
10,170
+3,412
+50% +$144K
KR icon
296
Kroger
KR
$35.1B
$437K 0.01%
8,850
+81
+0.9% +$3.7K
VTHR icon
297
Vanguard Russell 3000 ETF
VTHR
$4.82B
$435K 0.01%
2,374
+8
+0.3% +$1.44K
LNG icon
298
Cheniere Energy
LNG
$55.4B
$433K 0.01%
2,748
+7
+0.3% +$1.06K
RMD icon
299
ResMed
RMD
$32.6B
$432K 0.01%
1,972
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$430K 0.01%
7,232
-203
-3% -$12.1K
10 11
12
13 14

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 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.