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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
+2.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.19%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
376
Deckers Outdoor
DECK
$13.6B
$369K 0.01%
4,200
– –
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$367K 0.01%
6,676
-648
-9% -$34K
CCL icon
378
Carnival Corporation Ltd
CCL
$39.4B
$366K 0.01%
19,454
+70
+0.4% +$819
AON icon
379
Aon
AON
$75.9B
$365K 0.01%
1,058
-86
-8% -$27.9K
VMW
380
DELISTED
VMware, Inc
VMW
$365K 0.01%
+2,538
New +$329K
JBL icon
381
Jabil
JBL
$33.4B
$364K 0.01%
3,372
+129
+4% +$11.4K
WRB icon
382
W.R. Berkley
WRB
$26.8B
$361K 0.01%
9,104
– –
KDP icon
383
Keurig Dr Pepper
KDP
$42.1B
$360K 0.01%
11,520
– –
PHM icon
384
Pultegroup
PHM
$24.6B
$359K 0.01%
4,621
+500
+12% +$33.9K
TTWO icon
385
Take-Two Interactive
TTWO
$45.8B
$356K 0.01%
2,421
– –
CDNS icon
386
Cadence Design Systems
CDNS
$92.6B
$356K 0.01%
1,517
– –
CSGP icon
387
CoStar Group
CSGP
$12.2B
$356K 0.01%
3,997
+6
+0.2% +$463
TXT icon
388
Textron
TXT
$14.9B
$352K 0.01%
5,204
– –
KLAC icon
389
KLA
KLAC
$239B
$352K 0.01%
7,250
+60
+0.8% +$2.51K
ANET icon
390
Arista Networks
ANET
$233B
$352K 0.01%
8,676
+76
+0.9% +$2.94K
NFBK
391
DELISTED
Northfield Bancorp
NFBK
$350K 0.01%
31,872
– –
KHC icon
392
Kraft Heinz
KHC
$31.3B
$349K 0.01%
9,844
+86
+0.9% +$3.31K
MTB icon
393
M&T Bank
MTB
$36.2B
$347K 0.01%
2,807
-2
-0.1% -$242
HPE icon
394
Hewlett Packard
HPE
$66.5B
$346K 0.01%
20,581
+80
+0.4% +$1.22K
HIG icon
395
Hartford Financial Services
HIG
$39.2B
$345K 0.01%
4,792
+51
+1% +$3.58K
CAH icon
396
Cardinal Health
CAH
$55.2B
$343K 0.01%
+3,626
New +$306K
RAVI icon
397
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$340K 0.01%
+4,534
New +$339K
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.8B
$335K 0.01%
2,251
– –
AZO icon
399
AutoZone
AZO
$48.8B
$334K 0.01%
134
+2
+2% +$5.1K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$43.9B
$333K 0.01%
19,326
-1,200
-6% -$19.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Forum Financial Management held 677 positions worth $4.46B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $896M of net new capital in Q2 2023, opening 57 new positions and adding to 321 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $7.69M trimmed.

  • Forum Financial Management's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.
  • Forum Financial Management added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $148M increase.
  • Forum Financial Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $7.69M.
  • Forum Financial Management fully exited ABB Ltd in Q2 2023, selling an estimated $727K.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.46B portfolio in Q2 2023.
  • Forum Financial Management opened 57 new positions and closed 17 in Q2 2023.
  • Forum Financial Management's portfolio value rose 29% quarter-over-quarter to $4.46B.

Based on Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.