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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$549K 0.01%
7,557
+1,269
+20% +$93K
E icon
277
ENI
E
$79B
$535K 0.01%
18,600
-4
-0% -$116
STM icon
278
STMicroelectronics
STM
$46.5B
$533K 0.01%
10,672
– –
SO icon
279
Southern Company
SO
$107B
$531K 0.01%
7,564
+1,820
+32% +$131K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$530K 0.01%
2,560
+13
+0.5% +$2.74K
RJF icon
281
Raymond James Financial
RJF
$34.1B
$525K 0.01%
5,060
+10
+0.2% +$928
BTI icon
282
British American Tobacco
BTI
$128B
$523K 0.01%
15,738
+659
+4% +$22.5K
PFG icon
283
Principal Financial Group
PFG
$24.6B
$522K 0.01%
6,879
-2
-0% -$144
WAB icon
284
Wabtec
WAB
$50.1B
$521K 0.01%
4,748
+1,219
+35% +$121K
MO icon
285
Altria Group
MO
$114B
$518K 0.01%
11,426
+723
+7% +$32.7K
WBD icon
286
Warner Bros
WBD
$65.4B
$517K 0.01%
41,231
-2,762
-6% -$35.8K
DD icon
287
DuPont de Nemours
DD
$19.1B
$516K 0.01%
5,758
+26
+0.5% +$2.24K
FSLR icon
288
First Solar
FSLR
$25B
$516K 0.01%
2,716
– –
SYK icon
289
Stryker
SYK
$131B
$513K 0.01%
1,683
-119
-7% -$34.4K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.7B
$513K 0.01%
2,338
+1
+0% +$208
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$509K 0.01%
12,508
+4,726
+61% +$191K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$56.3B
$507K 0.01%
6,947
-3,200
-32% -$223K
SD icon
293
SandRidge Energy
SD
$503M
$506K 0.01%
33,185
+7,188
+28% +$106K
CTVA icon
294
Corteva
CTVA
$50.9B
$499K 0.01%
8,712
+60
+0.7% +$3.5K
INTU icon
295
Intuit
INTU
$87.1B
$499K 0.01%
1,088
+23
+2% +$10.1K
RACE icon
296
Ferrari
RACE
$70.5B
$495K 0.01%
1,522
– –
MRSH
297
Marsh
MRSH
$92B
$492K 0.01%
2,614
-368
-12% -$65.3K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$491K 0.01%
63,929
-36
-0.1% -$257
HWM icon
299
Howmet Aerospace
HWM
$115B
$489K 0.01%
10,947
+1
+0% +$45
ICE icon
300
Intercontinental Exchange
ICE
$85.2B
$487K 0.01%
4,308
+78
+2% +$8.45K
10 11
12
13 14

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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.