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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
RIO icon
326
Rio Tinto
RIO
$156B
$332K 0.02%
5,438
+38
+0.7% +$2.72K
FRC
327
DELISTED
First Republic Bank
FRC
$332K 0.02%
2,300
+16
+0.7% +$2.4K
FHN icon
328
First Horizon
FHN
$12.2B
$329K 0.02%
15,033
– –
DLTR icon
329
Dollar Tree
DLTR
$24.4B
$328K 0.02%
2,106
+21
+1% +$3.33K
ROP icon
330
Roper Technologies
ROP
$38.8B
$328K 0.02%
830
-94
-10% -$40.9K
AVDE icon
331
Avantis International Equity ETF
AVDE
$18.2B
$325K 0.02%
+6,378
New +$358K
EXC icon
332
Exelon
EXC
$47.2B
$322K 0.02%
7,116
+937
+15% +$44.1K
HPQ icon
333
HP
HPQ
$24.9B
$322K 0.02%
9,821
+389
+4% +$14.3K
NTRS icon
334
Northern Trust
NTRS
$33.3B
$322K 0.02%
3,333
+201
+6% +$21.2K
GPC icon
335
Genuine Parts
GPC
$17.1B
$318K 0.02%
2,393
– –
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$318K 0.02%
7,365
-423
-5% -$20.2K
TXT icon
337
Textron
TXT
$14.9B
$318K 0.02%
5,204
– –
A icon
338
Agilent Technologies
A
$39.1B
$316K 0.02%
2,659
+637
+32% +$78.3K
AON icon
339
Aon
AON
$76.5B
$316K 0.02%
1,170
+97
+9% +$27.9K
IWB icon
340
iShares Russell 1000 ETF
IWB
$49B
$316K 0.02%
1,519
+12
+0.8% +$2.71K
APD icon
341
Air Products & Chemicals
APD
$65.7B
$315K 0.02%
1,310
-172
-12% -$41.8K
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.71B
$310K 0.02%
+3,893
New +$320K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$310K 0.02%
2,610
+10
+0.4% +$1.25K
HIG icon
344
Hartford Financial Services
HIG
$38.9B
$308K 0.02%
4,704
– –
SO icon
345
Southern Company
SO
$107B
$308K 0.02%
4,324
-150
-3% -$11K
LYB icon
346
LyondellBasell Industries
LYB
$20B
$306K 0.02%
3,494
+59
+2% +$6.15K
MNSB icon
347
MainStreet Bancshares
MNSB
$164M
$306K 0.02%
13,439
– –
CF icon
348
CF Industries
CF
$19.2B
$305K 0.02%
3,556
+5
+0.1% +$486
EQT icon
349
EQT Corp
EQT
$33.3B
$304K 0.02%
8,836
+5
+0.1% +$206
QGEN icon
350
Qiagen
QGEN
$8.73B
$302K 0.02%
6,032
– –
12 13
14
15 16

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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 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.