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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
IQV icon
426
IQVIA
IQV
$37.7B
$241K 0.01%
1,328
+194
+17% +$42.5K
WBS icon
427
Webster Financial
WBS
$12.8B
$241K 0.01%
5,334
– –
APO icon
428
Apollo Global Management
APO
$73.6B
$240K 0.01%
5,160
-333
-6% -$18.3K
LYB icon
429
LyondellBasell Industries
LYB
$19.9B
$240K 0.01%
3,190
-304
-9% -$25.7K
TAP icon
430
Molson Coors Class B
TAP
$7.93B
$239K 0.01%
4,983
-428
-8% -$23.2K
UNM icon
431
Unum
UNM
$14.3B
$239K 0.01%
6,148
– –
ONB icon
432
Old National Bancorp
ONB
$10.3B
$238K 0.01%
14,448
-2,896
-17% -$48.4K
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
$238K 0.01%
8,598
– –
SBNY
434
DELISTED
Signature Bank
SBNY
$238K 0.01%
1,578
– –
DAL icon
435
Delta Air Lines
DAL
$61.2B
$235K 0.01%
8,376
-201
-2% -$6.38K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$29.2B
$235K 0.01%
6,099
– –
HPE icon
437
Hewlett Packard
HPE
$69.6B
$235K 0.01%
19,601
-1,379
-7% -$18.7K
SYF icon
438
Synchrony
SYF
$25.7B
$235K 0.01%
8,337
– –
UTHR icon
439
United Therapeutics
UTHR
$22.4B
$235K 0.01%
1,120
– –
MKL icon
440
Markel Group
MKL
$23.2B
$234K 0.01%
216
– –
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.01%
580
– –
MSCI icon
442
MSCI
MSCI
$41.2B
$232K 0.01%
549
-37
-6% -$16.9K
PAG icon
443
Penske Automotive Group
PAG
$14.2B
$231K 0.01%
2,350
– –
BUD icon
444
AB InBev
BUD
$166B
$229K 0.01%
5,062
– –
CBOE icon
445
Cboe Global Markets
CBOE
$30.1B
$229K 0.01%
1,951
-133
-6% -$16K
CRH icon
446
CRH
CRH
$65.1B
$229K 0.01%
7,108
– –
EL icon
447
Estee Lauder
EL
$31.2B
$229K 0.01%
1,059
-9
-0.8% -$2.3K
ACHC icon
448
Acadia Healthcare
ACHC
$2.88B
$228K 0.01%
+2,918
New +$233K
MED icon
449
Medifast
MED
$137M
$228K 0.01%
2,106
-113
-5% -$16.2K
ORI icon
450
Old Republic International
ORI
$10.5B
$228K 0.01%
10,888
– –
16 17
18
19 20

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SIAU
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BFM
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IMRF
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MAM
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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.