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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
GLW icon
326
Corning
GLW
$135B
$317K 0.02%
10,939
-481
-4% -$16.3K
LEN icon
327
Lennar Class A
LEN
$21.2B
$317K 0.02%
4,394
– –
ACM icon
328
Aecom
ACM
$9.63B
$315K 0.02%
4,610
– –
PINS icon
329
Pinterest
PINS
$13.2B
$315K 0.02%
+13,516
New +$296K
WBD icon
330
Warner Bros
WBD
$65.1B
$315K 0.02%
27,381
-8,888
-25% -$121K
L icon
331
Loews
L
$23.7B
$311K 0.02%
6,241
– –
DLTR icon
332
Dollar Tree
DLTR
$24.7B
$310K 0.01%
2,280
+174
+8% +$27.1K
YUM icon
333
Yum! Brands
YUM
$41.6B
$310K 0.01%
2,915
-131
-4% -$15.2K
MNSB icon
334
MainStreet Bancshares
MNSB
$168M
$307K 0.01%
13,439
– –
APD icon
335
Air Products & Chemicals
APD
$65.7B
$305K 0.01%
1,310
– –
HES
336
DELISTED
Hess
HES
$305K 0.01%
2,803
– –
ONEQ icon
337
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$305K 0.01%
7,365
– –
TRGP icon
338
Targa Resources
TRGP
$55.8B
$305K 0.01%
5,053
– –
ENPH icon
339
Enphase Energy
ENPH
$5.15B
$304K 0.01%
1,097
– –
TT icon
340
Trane Technologies
TT
$106B
$304K 0.01%
2,102
– –
KHC icon
341
Kraft Heinz
KHC
$30.5B
$303K 0.01%
9,093
-4,889
-35% -$182K
TXT icon
342
Textron
TXT
$15.2B
$303K 0.01%
5,204
– –
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$158B
$301K 0.01%
+6,584
New +$337K
FRC
344
DELISTED
First Republic Bank
FRC
$300K 0.01%
2,300
– –
RIO icon
345
Rio Tinto
RIO
$165B
$299K 0.01%
5,438
– –
ROP icon
346
Roper Technologies
ROP
$39B
$299K 0.01%
830
– –
MOH icon
347
Molina Healthcare
MOH
$10.2B
$298K 0.01%
904
– –
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.3B
$298K 0.01%
2,348
+534
+29% +$75.3K
AR icon
349
Antero Resources
AR
$10.6B
$297K 0.01%
9,720
+5
+0.1% +$185
IWB icon
350
iShares Russell 1000 ETF
IWB
$49.8B
$297K 0.01%
1,507
-12
-0.8% -$2.63K
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 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.