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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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$296K 0.01%
+7,756
New +$337K
STT icon
352
State Street
STT
$50.8B
$295K 0.01%
4,854
– –
WAB icon
353
Wabtec
WAB
$49.9B
$295K 0.01%
3,631
– –
SO icon
354
Southern Company
SO
$107B
$294K 0.01%
4,324
– –
MSI icon
355
Motorola Solutions
MSI
$78.7B
$292K 0.01%
1,302
-73
-5% -$17.2K
BRO icon
356
Brown & Brown
BRO
$23.8B
$291K 0.01%
4,819
– –
CSGP icon
357
CoStar Group
CSGP
$12B
$291K 0.01%
4,172
– –
HIG icon
358
Hartford Financial Services
HIG
$39.6B
$291K 0.01%
4,704
– –
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$291K 0.01%
+10,489
New +$324K
MRVL icon
360
Marvell Technology
MRVL
$189B
$290K 0.01%
+6,750
New +$334K
RSG icon
361
Republic Services
RSG
$64.5B
$287K 0.01%
2,111
– –
NTRS icon
362
Northern Trust
NTRS
$33.7B
$285K 0.01%
3,333
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$285K 0.01%
2,559
-51
-2% -$6.28K
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$284K 0.01%
63,929
– –
AON icon
365
Aon
AON
$76.5B
$283K 0.01%
1,055
-115
-10% -$32.5K
AZO icon
366
AutoZone
AZO
$50.1B
$283K 0.01%
132
– –
RACE icon
367
Ferrari
RACE
$71.6B
$282K 0.01%
1,522
– –
SNPS icon
368
Synopsys
SNPS
$77.7B
$282K 0.01%
923
– –
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.01%
2,268
+227
+11% +$30.7K
CFG icon
370
Citizens Financial Group
CFG
$30.5B
$278K 0.01%
8,094
-3,825
-32% -$142K
TJX icon
371
TJX Companies
TJX
$179B
$276K 0.01%
4,445
-346
-7% -$21.7K
BLDR icon
372
Builders FirstSource
BLDR
$7.8B
$274K 0.01%
4,651
– –
DDS icon
373
Dillards
DDS
$9.64B
$273K 0.01%
1,000
– –
FNF icon
374
Fidelity National Financial
FNF
$14.1B
$272K 0.01%
7,826
– –
GM icon
375
General Motors
GM
$76.3B
$269K 0.01%
8,369
-9,886
-54% -$363K
13 14
15
16 17

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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.