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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
+5.09%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
+$290M
Cap. Flow %
8.37%
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$45.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$777K
3
DFUS
Dimensional US Equity ETF
DFUS
+$482K
4
OSBC icon
Old Second Bancorp
OSBC
+$400K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
376
Hewlett Packard
HPE
$69.4B
$327K 0.01%
20,501
– –
EG icon
377
Everest Group
EG
$14.2B
$325K 0.01%
909
– –
APO icon
378
Apollo Global Management
APO
$73.7B
$325K 0.01%
5,141
+146
+3% +$9.78K
AZO icon
379
AutoZone
AZO
$50.1B
$324K 0.01%
132
– –
DLTR icon
380
Dollar Tree
DLTR
$24.9B
$324K 0.01%
2,260
+1
+0% +$145
AN icon
381
AutoNation
AN
$6.99B
$323K 0.01%
2,403
– –
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$105B
$323K 0.01%
13,236
+594
+5% +$14.8K
CDNS icon
383
Cadence Design Systems
CDNS
$93.2B
$319K 0.01%
1,517
– –
HBAN icon
384
Huntington Bancshares
HBAN
$35.1B
$317K 0.01%
28,326
– –
ULTA icon
385
Ulta Beauty
ULTA
$23.2B
$316K 0.01%
579
– –
MNSB icon
386
MainStreet Bancshares
MNSB
$171M
$316K 0.01%
13,439
– –
VXF icon
387
Vanguard Extended Market ETF
VXF
$31.2B
$316K 0.01%
2,251
-73
-3% -$10.4K
BWA icon
388
BorgWarner
BWA
$13.5B
$315K 0.01%
7,295
-81
-1% -$3.35K
NDAQ icon
389
Nasdaq
NDAQ
$52.9B
$315K 0.01%
5,768
-68
-1% -$3.93K
DECK icon
390
Deckers Outdoor
DECK
$13.3B
$315K 0.01%
4,200
– –
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$314K 0.01%
7,782
-4,693
-38% -$191K
WSC icon
392
WillScot Mobile Mini Holdings
WSC
$4.67B
$313K 0.01%
6,678
– –
FCNCA icon
393
First Citizens BancShares
FCNCA
$25.5B
$311K 0.01%
320
– –
IFF icon
394
International Flavors & Fragrances
IFF
$21.6B
$308K 0.01%
3,346
-370
-10% -$36.8K
DDS icon
395
Dillards
DDS
$9.64B
$308K 0.01%
1,000
-1
-0.1% -$355
PANW icon
396
Palo Alto Networks
PANW
$293B
$307K 0.01%
+3,070
New +$260K
DAL icon
397
Delta Air Lines
DAL
$60.5B
$304K 0.01%
8,719
+325
+4% +$12.1K
BG icon
398
Bunge Global
BG
$20.9B
$304K 0.01%
3,179
– –
CTAS icon
399
Cintas
CTAS
$80.9B
$302K 0.01%
2,608
– –
MRNA icon
400
Moderna
MRNA
$21.5B
$300K 0.01%
1,956
+32
+2% +$5.28K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Forum Financial Management held 651 positions worth $3.46B, up 14% from $3.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $290M of net new capital in Q1 2023, opening 56 new positions and adding to 229 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Forum Financial Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $63.1M increase.
  • Forum Financial Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Forum Financial Management fully exited Canon, Inc. in Q1 2023, selling an estimated $358K.
  • Forum Financial Management's ten largest holdings make up 74% of its $3.46B portfolio in Q1 2023.
  • Forum Financial Management opened 56 new positions and closed 31 in Q1 2023.
  • Forum Financial Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Forum Financial Management's 13F filing for Q1 2023, filed 19 Apr 2023.