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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$430K 0.01%
+3,322
New +$434K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.8B
$428K 0.01%
5,155
+731
+17% +$62.8K
MLM icon
303
Martin Marietta Materials
MLM
$32.3B
$428K 0.01%
1,205
-7
-0.6% -$2.46K
HAL icon
304
Halliburton
HAL
$27.1B
$425K 0.01%
13,437
-501
-4% -$18.6K
FANG icon
305
Diamondback Energy
FANG
$53.1B
$421K 0.01%
3,118
– –
HWM icon
306
Howmet Aerospace
HWM
$116B
$420K 0.01%
10,946
+185
+2% +$7.58K
BLDR icon
307
Builders FirstSource
BLDR
$7.8B
$413K 0.01%
4,651
– –
RACE icon
308
Ferrari
RACE
$71.6B
$412K 0.01%
1,522
-1
-0.1% -$255
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$411K 0.01%
2,169
-222
-9% -$43.1K
GPC icon
310
Genuine Parts
GPC
$18.3B
$408K 0.01%
2,440
-15
-0.6% -$2.53K
TFC icon
311
Truist Financial
TFC
$64.2B
$407K 0.01%
11,940
-2,571
-18% -$112K
KDP icon
312
Keurig Dr Pepper
KDP
$41.3B
$406K 0.01%
11,520
-25
-0.2% -$878
TEL icon
313
TE Connectivity
TEL
$62.3B
$405K 0.01%
3,090
+144
+5% +$18.2K
RF icon
314
Regions Financial
RF
$26.8B
$405K 0.01%
21,805
-50
-0.2% -$1.09K
GPN icon
315
Global Payments
GPN
$24B
$400K 0.01%
3,803
-329
-8% -$35.7K
SO icon
316
Southern Company
SO
$107B
$400K 0.01%
5,744
-59
-1% -$3.97K
MOS icon
317
The Mosaic Company
MOS
$7.46B
$396K 0.01%
8,635
– –
RS icon
318
Reliance Steel & Aluminium
RS
$21.3B
$393K 0.01%
1,531
– –
LKQ icon
319
LKQ Corp
LKQ
$6.19B
$392K 0.01%
6,914
– –
ALB icon
320
Albemarle
ALB
$14.8B
$391K 0.01%
1,767
– –
CTRA
321
DELISTED
Coterra Energy
CTRA
$390K 0.01%
15,881
– –
STT icon
322
State Street
STT
$50.8B
$389K 0.01%
5,142
+3
+0.1% +$253
ACM icon
323
Aecom
ACM
$9.63B
$389K 0.01%
4,610
– –
CHTR icon
324
Charter Communications
CHTR
$18.8B
$388K 0.01%
1,086
-9
-0.8% -$3.36K
GEHC icon
325
GE HealthCare
GEHC
$31.8B
$387K 0.01%
+4,713
New +$337K
11 12
13
14 15

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BFM
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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.