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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
TRGP icon
351
Targa Resources
TRGP
$56.4B
$302K 0.02%
5,053
+112
+2% +$8.04K
ACM icon
352
Aecom
ACM
$9.74B
$301K 0.02%
4,610
– –
AFG icon
353
American Financial Group
AFG
$11.7B
$300K 0.02%
+2,163
New +$304K
FLEX icon
354
Flex
FLEX
$46.8B
$300K 0.02%
27,517
+446
+2% +$5.53K
LEN icon
355
Lennar Class A
LEN
$21B
$300K 0.02%
4,394
+471
+12% +$34.5K
LH icon
356
Labcorp
LH
$25.3B
$300K 0.02%
1,491
+17
+1% +$3.62K
CAG icon
357
Conagra Brands
CAG
$7.18B
$299K 0.02%
8,723
+2,274
+35% +$77.4K
STT icon
358
State Street
STT
$50.9B
$299K 0.02%
4,854
+223
+5% +$15.8K
VOO icon
359
Vanguard S&P 500 ETF
VOO
$1.01T
$299K 0.02%
861
+112
+15% +$42.2K
AR icon
360
Antero Resources
AR
$11B
$298K 0.02%
9,715
+300
+3% +$11K
EG icon
361
Everest Group
EG
$14.2B
$298K 0.02%
1,062
+154
+17% +$43.5K
WAB icon
362
Wabtec
WAB
$50.5B
$298K 0.02%
3,631
+97
+3% +$8.64K
HES
363
DELISTED
Hess
HES
$297K 0.02%
2,803
– –
ING icon
364
ING
ING
$101B
$296K 0.01%
29,885
– –
TAP icon
365
Molson Coors Class B
TAP
$7.93B
$295K 0.01%
5,411
+429
+9% +$23K
SIVB
366
DELISTED
SVB Financial Group
SIVB
$293K 0.01%
741
+12
+2% +$5.65K
NDAQ icon
367
Nasdaq
NDAQ
$52.3B
$290K 0.01%
5,700
– –
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$289K 0.01%
63,929
-301
-0.5% -$1.52K
MSI icon
369
Motorola Solutions
MSI
$73.5B
$288K 0.01%
1,375
-64
-4% -$14K
DD icon
370
DuPont de Nemours
DD
$19.3B
$286K 0.01%
4,093
-285
-7% -$23.3K
AZO icon
371
AutoZone
AZO
$49.4B
$284K 0.01%
132
+9
+7% +$18.5K
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$283K 0.01%
+5,095
New +$295K
SBNY
373
DELISTED
Signature Bank
SBNY
$283K 0.01%
1,578
– –
BRO icon
374
Brown & Brown
BRO
$23.8B
$281K 0.01%
4,819
+112
+2% +$6.87K
BKNG icon
375
Booking.com
BKNG
$151B
$280K 0.01%
4,000
+275
+7% +$23.5K
13 14
15
16 17

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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.