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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
IT icon
401
Gartner
IT
$11.7B
$300K 0.01%
922
– –
CAG icon
402
Conagra Brands
CAG
$7.11B
$300K 0.01%
7,992
+16
+0.2% +$593
RIO icon
403
Rio Tinto
RIO
$162B
$299K 0.01%
4,355
-1,108
-20% -$80.4K
IDXX icon
404
Idexx Laboratories
IDXX
$46.5B
$296K 0.01%
591
+1
+0.2% +$479
LYB icon
405
LyondellBasell Industries
LYB
$19.8B
$295K 0.01%
3,139
+8
+0.3% +$744
LH icon
406
Labcorp
LH
$25.6B
$293K 0.01%
1,485
+11
+0.7% +$2.26K
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$292K 0.01%
11,960
+2,616
+28% +$63.4K
REET icon
408
iShares Global REIT ETF
REET
$5.08B
$289K 0.01%
12,613
+1,079
+9% +$25.5K
GL icon
409
Globe Life
GL
$14.4B
$289K 0.01%
2,627
– –
TTWO icon
410
Take-Two Interactive
TTWO
$43.5B
$289K 0.01%
2,421
-13
-0.5% -$1.45K
EQT icon
411
EQT Corp
EQT
$32.3B
$289K 0.01%
9,042
+201
+2% +$6.45K
MSI icon
412
Motorola Solutions
MSI
$78.7B
$288K 0.01%
1,008
-185
-16% -$48.8K
RSG icon
413
Republic Services
RSG
$64.5B
$288K 0.01%
2,132
+21
+1% +$2.68K
MCHP icon
414
Microchip Technology
MCHP
$40.4B
$288K 0.01%
3,438
+387
+13% +$30.9K
KLAC icon
415
KLA
KLAC
$252B
$287K 0.01%
7,190
-10
-0.1% -$394
MSCI icon
416
MSCI
MSCI
$41.2B
$287K 0.01%
512
– –
NMR icon
417
Nomura Holdings
NMR
$29B
$286K 0.01%
75,238
– –
JBL icon
418
Jabil
JBL
$36.1B
$286K 0.01%
3,243
– –
URI icon
419
United Rentals
URI
$72.4B
$285K 0.01%
721
– –
FWONK icon
420
Liberty Media Series C
FWONK
$25B
$284K 0.01%
3,921
+19
+0.5% +$1.28K
VTRS icon
421
Viatris
VTRS
$19B
$281K 0.01%
29,250
-45
-0.2% -$499
WPM icon
422
Wheaton Precious Metals
WPM
$56.9B
$281K 0.01%
5,831
+40
+0.7% +$1.75K
FIS icon
423
Fidelity National Information Services
FIS
$22.1B
$281K 0.01%
5,168
-1,757
-25% -$114K
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$280K 0.01%
5,137
+42
+0.8% +$2.28K
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$29.2B
$280K 0.01%
5,771
+62
+1% +$3K
15 16
17
18 19

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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.