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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
FCNCA icon
401
First Citizens BancShares
FCNCA
$25.4B
$255K 0.01%
320
– –
ING icon
402
ING
ING
$102B
$254K 0.01%
29,885
– –
ITW icon
403
Illinois Tool Works
ITW
$85.2B
$254K 0.01%
1,407
-109
-7% -$21.5K
RRX icon
404
Regal Rexnord
RRX
$12.1B
$254K 0.01%
1,811
– –
EWBC icon
405
East-West Bancorp
EWBC
$18.2B
$253K 0.01%
3,768
– –
VST icon
406
Vistra
VST
$47.8B
$252K 0.01%
12,010
– –
EXE
407
Expand Energy Corp
EXE
$21.3B
$252K 0.01%
2,680
+31
+1% +$2.91K
CP icon
408
Canadian Pacific Kansas City
CP
$79.5B
$250K 0.01%
3,752
– –
LYV icon
409
Live Nation Entertainment
LYV
$42.4B
$250K 0.01%
3,287
-7
-0.2% -$627
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$105B
$250K 0.01%
11,289
-426
-4% -$10.3K
MAR icon
411
Marriott International
MAR
$93.4B
$249K 0.01%
1,774
– –
SIVB
412
DELISTED
SVB Financial Group
SIVB
$249K 0.01%
741
– –
CSL icon
413
Carlisle Companies
CSL
$15.4B
$248K 0.01%
886
– –
NMR icon
414
Nomura Holdings
NMR
$29.1B
$248K 0.01%
75,238
– –
ULTA icon
415
Ulta Beauty
ULTA
$23.1B
$248K 0.01%
618
– –
VTRS icon
416
Viatris
VTRS
$19.9B
$248K 0.01%
+29,124
New +$287K
ZION icon
417
Zions Bancorporation
ZION
$10.4B
$248K 0.01%
4,879
– –
AN icon
418
AutoNation
AN
$7.03B
$245K 0.01%
2,403
– –
CDNS icon
419
Cadence Design Systems
CDNS
$93.4B
$245K 0.01%
1,498
– –
HPQ icon
420
HP
HPQ
$25.7B
$245K 0.01%
9,821
– –
BAX icon
421
Baxter International
BAX
$14.3B
$243K 0.01%
+4,519
New +$272K
BKR icon
422
Baker Hughes
BKR
$62.4B
$243K 0.01%
11,583
-4,511
-28% -$113K
CFR icon
423
Cullen/Frost Bankers
CFR
$10.3B
$243K 0.01%
1,838
– –
EG icon
424
Everest Group
EG
$14.3B
$243K 0.01%
926
-136
-13% -$36.8K
DG icon
425
Dollar General
DG
$28.1B
$242K 0.01%
1,007
– –
15 16
17
18 19

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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.