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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
WSC icon
376
WillScot Mobile Mini Holdings
WSC
$4.82B
$269K 0.01%
6,678
– –
Y
377
DELISTED
Alleghany Corp
Y
$269K 0.01%
321
– –
EXC icon
378
Exelon
EXC
$46.7B
$268K 0.01%
7,166
+50
+0.7% +$2.21K
SNA icon
379
Snap-on
SNA
$21.7B
$268K 0.01%
1,333
– –
ANET icon
380
Arista Networks
ANET
$247B
$267K 0.01%
9,444
– –
RS icon
381
Reliance Steel & Aluminium
RS
$21.4B
$267K 0.01%
1,531
– –
TSN icon
382
Tyson Foods
TSN
$20.3B
$266K 0.01%
4,033
-913
-18% -$72.2K
AME icon
383
Ametek
AME
$58.4B
$264K 0.01%
2,325
– –
DAR icon
384
Darling Ingredients
DAR
$9.63B
$264K 0.01%
3,989
-26
-0.6% -$1.81K
QGEN icon
385
Qiagen
QGEN
$8.67B
$264K 0.01%
6,032
– –
TTWO icon
386
Take-Two Interactive
TTWO
$43.4B
$263K 0.01%
2,411
+570
+31% +$70.8K
BG icon
387
Bunge Global
BG
$20.8B
$262K 0.01%
3,179
-1,000
-24% -$93.1K
DINO icon
388
HF Sinclair
DINO
$14.6B
$262K 0.01%
4,862
– –
GL icon
389
Globe Life
GL
$14.4B
$262K 0.01%
2,627
– –
HWM icon
390
Howmet Aerospace
HWM
$121B
$262K 0.01%
8,469
– –
LH icon
391
Labcorp
LH
$25.4B
$262K 0.01%
1,491
– –
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$261K 0.01%
5,095
– –
PCAR icon
393
PACCAR
PCAR
$70B
$261K 0.01%
4,677
– –
STLA icon
394
Stellantis
STLA
$21.2B
$261K 0.01%
22,002
– –
CAG icon
395
Conagra Brands
CAG
$7.11B
$259K 0.01%
7,924
-799
-9% -$27.4K
CARR icon
396
Carrier Global
CARR
$54.2B
$259K 0.01%
7,290
– –
CTAS icon
397
Cintas
CTAS
$80B
$259K 0.01%
2,672
– –
GSK icon
398
GSK
GSK
$104B
$259K 0.01%
+8,808
New +$334K
IT icon
399
Gartner
IT
$11.5B
$258K 0.01%
934
– –
LUV icon
400
Southwest Airlines
LUV
$23.5B
$257K 0.01%
8,320
+1,273
+18% +$47.7K
14 15
16
17 18

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WRCM
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SIAU
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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.