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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
OC icon
401
Owens Corning
OC
$11.5B
$331K 0.01%
2,534
+3
+0.1% +$329
TAP icon
402
Molson Coors Class B
TAP
$7.86B
$328K 0.01%
4,983
– –
CTAS icon
403
Cintas
CTAS
$81.6B
$328K 0.01%
2,636
+28
+1% +$3.29K
DDS icon
404
Dillards
DDS
$9.57B
$326K 0.01%
1,000
– –
BRO icon
405
Brown & Brown
BRO
$24B
$325K 0.01%
4,726
+19
+0.4% +$1.21K
TFC icon
406
Truist Financial
TFC
$63.4B
$325K 0.01%
10,714
-1,226
-10% -$38.1K
DLTR icon
407
Dollar Tree
DLTR
$24.9B
$324K 0.01%
2,259
-1
-0% -$147
RSG icon
408
Republic Services
RSG
$64.5B
$323K 0.01%
2,111
-21
-1% -$3K
IT icon
409
Gartner
IT
$10.1B
$323K 0.01%
922
– –
URI icon
410
United Rentals
URI
$69.5B
$323K 0.01%
725
+4
+0.6% +$1.48K
CMI icon
411
Cummins
CMI
$89.5B
$319K 0.01%
1,302
+192
+17% +$43.5K
WSC icon
412
WillScot Mobile Mini Holdings
WSC
$4.66B
$319K 0.01%
6,678
– –
STLD icon
413
Steel Dynamics
STLD
$37B
$319K 0.01%
2,925
– –
DRI icon
414
Darden Restaurants
DRI
$23.6B
$318K 0.01%
+1,904
New +$299K
VMC icon
415
Vulcan Materials
VMC
$36.7B
$317K 0.01%
1,407
– –
IR icon
416
Ingersoll Rand
IR
$34.1B
$316K 0.01%
4,840
+34
+0.7% +$2.01K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$316K 0.01%
4,462
+110
+3% +$7.2K
BWA icon
418
BorgWarner
BWA
$13B
$315K 0.01%
7,324
+29
+0.4% +$1.19K
FIS icon
419
Fidelity National Information Services
FIS
$23.1B
$311K 0.01%
5,687
+519
+10% +$28.6K
EG icon
420
Everest Group
EG
$14.3B
$311K 0.01%
909
– –
MOS icon
421
The Mosaic Company
MOS
$6.93B
$310K 0.01%
8,870
+235
+3% +$9.08K
OTIS icon
422
Otis Worldwide
OTIS
$27.5B
$309K 0.01%
3,476
+427
+14% +$36K
A icon
423
Agilent Technologies
A
$39.5B
$309K 0.01%
2,569
+122
+5% +$15.5K
MCHP icon
424
Microchip Technology
MCHP
$40.8B
$308K 0.01%
3,433
-5
-0.1% -$394
LH icon
425
Labcorp
LH
$24.9B
$306K 0.01%
1,474
-11
-0.7% -$2.13K
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 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.