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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
-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
LNG icon
301
Cheniere Energy
LNG
$55.2B
$365K 0.02%
2,741
– –
ICE icon
302
Intercontinental Exchange
ICE
$85.6B
$363K 0.02%
3,864
-874
-18% -$93.4K
MLM icon
303
Martin Marietta Materials
MLM
$31.5B
$362K 0.02%
1,209
+58
+5% +$19.8K
GLW icon
304
Corning
GLW
$119B
$360K 0.02%
11,420
-1,398
-11% -$48.2K
XPEL icon
305
XPEL
XPEL
$1.24B
$358K 0.02%
7,804
+1,441
+23% +$68K
TGT icon
306
Target
TGT
$67.8B
$357K 0.02%
+2,530
New +$485K
PAYX icon
307
Paychex
PAYX
$41.6B
$356K 0.02%
3,126
+106
+4% +$13.3K
PH icon
308
Parker-Hannifin
PH
$123B
$356K 0.02%
1,448
+158
+12% +$42.3K
NTR icon
309
Nutrien
NTR
$33.2B
$355K 0.02%
4,455
+200
+5% +$19.4K
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$350K 0.02%
+4,352
New +$376K
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$348K 0.02%
1,462
+19
+1% +$5.09K
ON icon
312
ON Semiconductor
ON
$31.8B
$348K 0.02%
6,919
– –
YUM icon
313
Yum! Brands
YUM
$40.6B
$346K 0.02%
3,046
+37
+1% +$4.3K
NEE icon
314
NextEra Energy
NEE
$181B
$345K 0.02%
4,451
+946
+27% +$72K
HBAN icon
315
Huntington Bancshares
HBAN
$34.4B
$341K 0.02%
28,326
– –
LKQ icon
316
LKQ Corp
LKQ
$5.68B
$339K 0.02%
6,914
– –
LRCX icon
317
Lam Research
LRCX
$367B
$339K 0.02%
7,950
+2,000
+34% +$95.2K
SHW icon
318
Sherwin-Williams
SHW
$82.7B
$339K 0.02%
1,512
+23
+2% +$5.9K
VMC icon
319
Vulcan Materials
VMC
$36.7B
$339K 0.02%
2,389
+1,221
+105% +$202K
SJM icon
320
J.M. Smucker
SJM
$12.7B
$338K 0.02%
2,643
+1
+0% +$133
WM icon
321
Waste Management
WM
$90.5B
$337K 0.02%
2,204
+54
+3% +$8.46K
STM icon
322
STMicroelectronics
STM
$46.5B
$336K 0.02%
10,672
– –
SBUX icon
323
Starbucks
SBUX
$120B
$335K 0.02%
4,391
-1,889
-30% -$145K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$43.9B
$335K 0.02%
22,758
-3,990
-15% -$64K
PANW icon
325
Palo Alto Networks
PANW
$270B
$333K 0.02%
4,050
– –
11 12
13
14 15

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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 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.