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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$29B
$265K 0.01%
6,099
-961
-14% -$45.8K
EQH icon
402
Equitable Holdings
EQH
$13.1B
$265K 0.01%
+10,183
New +$295K
AEE icon
403
Ameren
AEE
$30.3B
$264K 0.01%
2,920
– –
AIZ icon
404
Assurant
AIZ
$14B
$264K 0.01%
1,529
+195
+15% +$35.3K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$15.8B
$264K 0.01%
+1,692
New +$260K
UTHR icon
406
United Therapeutics
UTHR
$21.9B
$264K 0.01%
1,120
– –
VOD icon
407
Vodafone
VOD
$36.1B
$264K 0.01%
16,915
-170
-1% -$2.71K
SNA icon
408
Snap-on
SNA
$21.2B
$263K 0.01%
1,333
– –
XYZ
409
Block Inc
XYZ
$48.9B
$263K 0.01%
+4,278
New +$391K
CP icon
410
Canadian Pacific Kansas City
CP
$79.7B
$262K 0.01%
3,752
– –
CARR icon
411
Carrier Global
CARR
$52.1B
$260K 0.01%
7,290
+201
+3% +$7.89K
RS icon
412
Reliance Steel & Aluminium
RS
$20.9B
$260K 0.01%
1,531
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18.8B
$260K 0.01%
2,472
+64
+3% +$7.59K
MCHP icon
414
Microchip Technology
MCHP
$40.8B
$259K 0.01%
4,455
+1,115
+33% +$73.8K
ONB icon
415
Old National Bancorp
ONB
$10.3B
$257K 0.01%
+17,344
New +$267K
PCAR icon
416
PACCAR
PCAR
$69.5B
$257K 0.01%
4,677
-795
-15% -$44.8K
GL icon
417
Globe Life
GL
$14.3B
$256K 0.01%
+2,627
New +$258K
AME icon
418
Ametek
AME
$55.9B
$255K 0.01%
2,325
+298
+15% +$36.2K
LUV icon
419
Southwest Airlines
LUV
$23B
$255K 0.01%
7,047
-20
-0.3% -$860
SU icon
420
Suncor Energy
SU
$77.9B
$255K 0.01%
7,273
– –
MOH icon
421
Molina Healthcare
MOH
$10.2B
$253K 0.01%
904
+30
+3% +$9.06K
CSGP icon
422
CoStar Group
CSGP
$12.2B
$252K 0.01%
+4,172
New +$253K
PHM icon
423
Pultegroup
PHM
$24.6B
$252K 0.01%
6,350
+209
+3% +$8.8K
BLDR icon
424
Builders FirstSource
BLDR
$7.8B
$250K 0.01%
4,651
+90
+2% +$5.52K
CTAS icon
425
Cintas
CTAS
$81.6B
$250K 0.01%
2,672
+64
+2% +$6.24K
15 16
17
18 19

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BFM
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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.