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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
YUM icon
326
Yum! Brands
YUM
$41.6B
$386K 0.01%
2,924
+48
+2% +$6.18K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$386K 0.01%
7,324
-916
-11% -$48.7K
GLW icon
328
Corning
GLW
$135B
$386K 0.01%
10,943
+4
+0% +$139
DFSE
329
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$382K 0.01%
12,770
+5,318
+71% +$158K
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$382K 0.01%
10,810
+321
+3% +$11K
TJX icon
331
TJX Companies
TJX
$179B
$381K 0.01%
4,866
+216
+5% +$17K
PAYX icon
332
Paychex
PAYX
$42.7B
$379K 0.01%
3,306
-245
-7% -$27.9K
WRB icon
333
W.R. Berkley
WRB
$26.8B
$378K 0.01%
9,104
– –
KHC icon
334
Kraft Heinz
KHC
$29.6B
$377K 0.01%
9,758
-360
-4% -$14.3K
APD icon
335
Air Products & Chemicals
APD
$66.8B
$377K 0.01%
1,311
+8
+0.6% +$2.33K
KKR icon
336
KKR & Co
KKR
$92.8B
$376K 0.01%
7,151
+2,632
+58% +$141K
NFBK
337
DELISTED
Northfield Bancorp
NFBK
$375K 0.01%
31,872
– –
SD icon
338
SandRidge Energy
SD
$496M
$375K 0.01%
25,997
– –
HPQ icon
339
HP
HPQ
$25.8B
$373K 0.01%
12,705
+179
+1% +$5.14K
HES
340
DELISTED
Hess
HES
$371K 0.01%
2,803
– –
IWB icon
341
iShares Russell 1000 ETF
IWB
$49.7B
$370K 0.01%
1,642
– –
TXT icon
342
Textron
TXT
$15.1B
$368K 0.01%
5,204
-2
-0% -$143
PBA icon
343
Pembina Pipeline
PBA
$27.9B
$367K 0.01%
11,318
– –
TT icon
344
Trane Technologies
TT
$105B
$366K 0.01%
1,992
-25
-1% -$4.54K
WM icon
345
Waste Management
WM
$91.5B
$365K 0.01%
2,235
+42
+2% +$6.43K
L icon
346
Loews
L
$23.7B
$364K 0.01%
6,281
+40
+0.6% +$2.37K
CRH icon
347
CRH
CRH
$65B
$362K 0.01%
7,108
-1
-0% -$47
ANET icon
348
Arista Networks
ANET
$242B
$361K 0.01%
8,600
+4
+0% +$138
AON icon
349
Aon
AON
$76.5B
$361K 0.01%
1,144
+96
+9% +$29.7K
TRGP icon
350
Targa Resources
TRGP
$57.6B
$360K 0.01%
4,941
-94
-2% -$6.93K
12 13
14
15 16

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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.