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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
SCI icon
426
Service Corp International
SCI
$11.7B
$250K 0.01%
3,615
– –
CRH icon
427
CRH
CRH
$65.6B
$248K 0.01%
7,108
– –
DAL icon
428
Delta Air Lines
DAL
$60.2B
$248K 0.01%
8,577
-98
-1% -$3.74K
WAT icon
429
Waters Corp
WAT
$36.8B
$248K 0.01%
750
+28
+4% +$8.89K
ZION icon
430
Zions Bancorporation
ZION
$10.3B
$248K 0.01%
4,879
+85
+2% +$4.83K
BN icon
431
Brookfield
BN
$107B
$247K 0.01%
10,320
+378
+4% +$10.1K
DG icon
432
Dollar General
DG
$28.2B
$247K 0.01%
1,007
-193
-16% -$45.1K
IQV icon
433
IQVIA
IQV
$38.4B
$246K 0.01%
1,134
-11
-1% -$2.39K
LUMN icon
434
Lumen
LUMN
$6.65B
$246K 0.01%
22,535
-2,180
-9% -$24.5K
PAG icon
435
Penske Automotive Group
PAG
$14.3B
$246K 0.01%
2,350
– –
NOW icon
436
ServiceNow
NOW
$118B
$245K 0.01%
2,580
-630
-20% -$60K
EWBC icon
437
East-West Bancorp
EWBC
$18.1B
$244K 0.01%
3,768
+299
+9% +$21.5K
FWONK icon
438
Liberty Media Series C
FWONK
$24.5B
$244K 0.01%
3,971
+70
+2% +$4.29K
LYG icon
439
Lloyds Banking Group
LYG
$90.9B
$244K 0.01%
119,569
– –
CM icon
440
Canadian Imperial Bank of Commerce
CM
$109B
$243K 0.01%
4,996
– –
ORI icon
441
Old Republic International
ORI
$10.5B
$243K 0.01%
10,888
– –
MSCI icon
442
MSCI
MSCI
$41.8B
$242K 0.01%
586
+161
+38% +$70.1K
MAR icon
443
Marriott International
MAR
$90.4B
$241K 0.01%
1,774
– –
DAR icon
444
Darling Ingredients
DAR
$9.5B
$240K 0.01%
4,015
+26
+0.7% +$1.97K
DGX icon
445
Quest Diagnostics
DGX
$25.6B
$240K 0.01%
1,803
+1
+0.1% +$136
EFG icon
446
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$240K 0.01%
2,978
-269
-8% -$23.4K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$240K 0.01%
+580
New +$262K
BCS icon
448
Barclays
BCS
$93.8B
$239K 0.01%
+31,505
New +$247K
IR icon
449
Ingersoll Rand
IR
$34.1B
$239K 0.01%
5,691
+176
+3% +$8.01K
SNX icon
450
TD Synnex
SNX
$20.3B
$238K 0.01%
+2,615
New +$260K
16 17
18
19 20

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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 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.