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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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$104B
$280K 0.01%
11,715
-537
-4% -$13.7K
SNPS icon
377
Synopsys
SNPS
$75.1B
$280K 0.01%
923
– –
MKL icon
378
Markel Group
MKL
$23.3B
$279K 0.01%
216
+3
+1% +$4.12K
RACE icon
379
Ferrari
RACE
$70.5B
$279K 0.01%
1,522
– –
FNF icon
380
Fidelity National Financial
FNF
$13.9B
$278K 0.01%
7,826
+891
+13% +$34.8K
HPE icon
381
Hewlett Packard
HPE
$66.5B
$278K 0.01%
20,980
+1,330
+7% +$20.2K
ITW icon
382
Illinois Tool Works
ITW
$83B
$276K 0.01%
1,516
+246
+19% +$49.2K
RSG icon
383
Republic Services
RSG
$64.5B
$276K 0.01%
2,111
– –
VST icon
384
Vistra
VST
$52.6B
$274K 0.01%
12,010
+746
+7% +$18.4K
BUD icon
385
AB InBev
BUD
$166B
$273K 0.01%
5,062
– –
TT icon
386
Trane Technologies
TT
$101B
$273K 0.01%
2,102
-180
-8% -$24.9K
EL icon
387
Estee Lauder
EL
$30.6B
$272K 0.01%
1,068
-275
-20% -$69.8K
K
388
DELISTED
Kellanova
K
$272K 0.01%
+4,064
New +$264K
LYV icon
389
Live Nation Entertainment
LYV
$42.3B
$272K 0.01%
3,294
+63
+2% +$6.06K
PARA
390
DELISTED
Paramount Global Class B
PARA
$272K 0.01%
11,006
+1,623
+17% +$49.5K
STLA icon
391
Stellantis
STLA
$21.3B
$272K 0.01%
22,002
– –
AN icon
392
AutoNation
AN
$7.12B
$269K 0.01%
2,403
– –
NMR icon
393
Nomura Holdings
NMR
$28B
$269K 0.01%
75,238
– –
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$189B
$269K 0.01%
2,041
+242
+13% +$34.1K
DFAI
395
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$268K 0.01%
11,090
-954
-8% -$25K
TJX icon
396
TJX Companies
TJX
$174B
$268K 0.01%
4,791
-419
-8% -$25.4K
Y
397
DELISTED
Alleghany Corp
Y
$267K 0.01%
321
– –
APO icon
398
Apollo Global Management
APO
$74.6B
$266K 0.01%
5,493
– –
HWM icon
399
Howmet Aerospace
HWM
$115B
$266K 0.01%
8,469
+419
+5% +$14.3K
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$112B
$266K 0.01%
1,856
-163
-8% -$24.8K
14 15
16
17 18

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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.