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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
KEY icon
301
KeyCorp
KEY
$24.8B
$355K 0.02%
22,169
– –
ISRG icon
302
Intuitive Surgical
ISRG
$133B
$354K 0.02%
+1,891
New +$406K
CINF icon
303
Cincinnati Financial
CINF
$27.3B
$353K 0.02%
3,945
– –
IFF icon
304
International Flavors & Fragrances
IFF
$22.5B
$352K 0.02%
3,879
-167
-4% -$19.1K
PH icon
305
Parker-Hannifin
PH
$126B
$351K 0.02%
1,448
– –
NEE icon
306
NextEra Energy
NEE
$179B
$347K 0.02%
4,420
-31
-0.7% -$2.63K
FLEX icon
307
Flex
FLEX
$45B
$345K 0.02%
27,517
– –
FHN icon
308
First Horizon
FHN
$12.4B
$344K 0.02%
15,033
– –
PBA icon
309
Pembina Pipeline
PBA
$27.4B
$344K 0.02%
11,318
– –
D icon
310
Dominion Energy
D
$60B
$343K 0.02%
4,964
-31
-0.6% -$2.5K
CF icon
311
CF Industries
CF
$17.9B
$342K 0.02%
3,556
– –
TGT icon
312
Target
TGT
$67.1B
$341K 0.02%
2,295
-235
-9% -$37.6K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.02%
10,599
-8,381
-44% -$310K
CHTR icon
314
Charter Communications
CHTR
$18.3B
$332K 0.02%
1,095
– –
PANW icon
315
Palo Alto Networks
PANW
$296B
$332K 0.02%
4,050
– –
STM icon
316
STMicroelectronics
STM
$47.1B
$330K 0.02%
10,672
– –
TEL icon
317
TE Connectivity
TEL
$63.1B
$330K 0.02%
2,986
-252
-8% -$31.4K
ILMN icon
318
Illumina
ILMN
$30.2B
$329K 0.02%
+1,770
New +$350K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$329K 0.02%
4,352
– –
LKQ icon
320
LKQ Corp
LKQ
$6.1B
$326K 0.02%
6,914
– –
NDAQ icon
321
Nasdaq
NDAQ
$52.9B
$323K 0.02%
5,700
– –
SHW icon
322
Sherwin-Williams
SHW
$89.7B
$322K 0.02%
1,574
+62
+4% +$14.7K
J icon
323
Jacobs Solutions
J
$16.9B
$321K 0.02%
3,574
– –
A icon
324
Agilent Technologies
A
$39.9B
$320K 0.02%
2,635
-24
-0.9% -$3.08K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$44.6B
$319K 0.02%
22,758
– –
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 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.