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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
MMM icon
301
3M
MMM
$91.4B
$486K 0.01%
5,805
+1,770
+44% +$150K
NEE icon
302
NextEra Energy
NEE
$181B
$486K 0.01%
6,545
+215
+3% +$16.3K
AMP icon
303
Ameriprise Financial
AMP
$48.8B
$480K 0.01%
1,446
-22
-1% -$6.76K
GLW icon
304
Corning
GLW
$126B
$480K 0.01%
13,710
+2,767
+25% +$91K
SMCI icon
305
Super Micro Computer
SMCI
$18.5B
$480K 0.01%
19,270
– –
ORAN
306
DELISTED
Orange
ORAN
$477K 0.01%
40,971
-13
-0% -$158
WM icon
307
Waste Management
WM
$90.5B
$477K 0.01%
2,748
+513
+23% +$84.8K
VTHR icon
308
Vanguard Russell 3000 ETF
VTHR
$4.75B
$471K 0.01%
2,384
+10
+0.4% +$1.87K
J icon
309
Jacobs Solutions
J
$16.4B
$470K 0.01%
4,783
+1,209
+34% +$115K
SNA icon
310
Snap-on
SNA
$21.2B
$469K 0.01%
1,626
+293
+22% +$75.9K
YUM icon
311
Yum! Brands
YUM
$40.6B
$467K 0.01%
3,372
+448
+15% +$60.7K
GD icon
312
General Dynamics
GD
$103B
$463K 0.01%
2,153
+18
+0.8% +$3.88K
APD icon
313
Air Products & Chemicals
APD
$65.2B
$454K 0.01%
1,515
+204
+16% +$58.1K
HAL icon
314
Halliburton
HAL
$26.6B
$448K 0.01%
13,566
+129
+1% +$4.08K
PYPL icon
315
PayPal
PYPL
$49.5B
$444K 0.01%
6,653
+404
+6% +$27.5K
SHW icon
316
Sherwin-Williams
SHW
$86B
$443K 0.01%
1,667
+83
+5% +$19.5K
ALB icon
317
Albemarle
ALB
$14B
$441K 0.01%
1,979
+212
+12% +$43.4K
BABA icon
318
Alibaba
BABA
$305B
$437K 0.01%
5,238
-10
-0.2% -$875
TEL icon
319
TE Connectivity
TEL
$59.4B
$433K 0.01%
3,090
– –
ITW icon
320
Illinois Tool Works
ITW
$83B
$432K 0.01%
1,728
+321
+23% +$75.2K
SJM icon
321
J.M. Smucker
SJM
$12.6B
$432K 0.01%
2,926
+1
+0% +$153
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$431K 0.01%
18,739
– –
RMD icon
323
ResMed
RMD
$31.2B
$431K 0.01%
1,972
– –
DEO icon
324
Diageo
DEO
$49.2B
$428K 0.01%
2,465
-26
-1% -$4.64K
CL icon
325
Colgate-Palmolive
CL
$71.6B
$424K 0.01%
5,510
+2,662
+93% +$206K
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 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.