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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
TGT icon
326
Target
TGT
$67.8B
$424K 0.01%
3,214
+546
+20% +$81K
CARR icon
327
Carrier Global
CARR
$52.1B
$424K 0.01%
8,523
+1,031
+14% +$45.4K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$423K 0.01%
2,125
-44
-2% -$8.31K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$421K 0.01%
3,168
-154
-5% -$20.3K
LNG icon
330
Cheniere Energy
LNG
$54.1B
$420K 0.01%
2,756
+8
+0.3% +$1.18K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.2B
$419K 0.01%
583
+6
+1% +$4.63K
RS icon
332
Reliance Steel & Aluminium
RS
$20.9B
$417K 0.01%
1,536
+5
+0.3% +$1.24K
DAL icon
333
Delta Air Lines
DAL
$60.2B
$414K 0.01%
8,709
-10
-0.1% -$369
GPC icon
334
Genuine Parts
GPC
$17.7B
$413K 0.01%
2,443
+3
+0.1% +$491
KR icon
335
Kroger
KR
$35.7B
$412K 0.01%
8,769
-81
-0.9% -$3.86K
WEC icon
336
WEC Energy
WEC
$35.6B
$412K 0.01%
4,669
+7
+0.2% +$647
FCNCA icon
337
First Citizens BancShares
FCNCA
$25.3B
$411K 0.01%
320
– –
FANG icon
338
Diamondback Energy
FANG
$55.9B
$410K 0.01%
3,118
– –
HPQ icon
339
HP
HPQ
$24.8B
$408K 0.01%
13,272
+567
+4% +$17K
EXC icon
340
Exelon
EXC
$47B
$406K 0.01%
9,957
+1,771
+22% +$73.2K
VGLT icon
341
Vanguard Long-Term Treasury ETF
VGLT
$10B
$405K 0.01%
+6,372
New +$409K
LKQ icon
342
LKQ Corp
LKQ
$5.91B
$404K 0.01%
6,927
+13
+0.2% +$723
ING icon
343
ING
ING
$101B
$403K 0.01%
29,885
-27
-0.1% -$345
SNPS icon
344
Synopsys
SNPS
$75.1B
$402K 0.01%
923
– –
CTRA
345
DELISTED
Coterra Energy
CTRA
$401K 0.01%
15,841
-40
-0.3% -$995
KKR icon
346
KKR & Co
KKR
$95.7B
$400K 0.01%
7,151
– –
CHTR icon
347
Charter Communications
CHTR
$17.2B
$400K 0.01%
1,088
+2
+0.2% +$682
PBA icon
348
Pembina Pipeline
PBA
$28B
$399K 0.01%
12,688
+1,370
+12% +$43.7K
TT icon
349
Trane Technologies
TT
$101B
$397K 0.01%
2,076
+84
+4% +$14.9K
CRH icon
350
CRH
CRH
$65.6B
$396K 0.01%
7,108
– –
12 13
14
15 16

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WRCM
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SIAU
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SF
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BFM
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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.