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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
IR icon
426
Ingersoll Rand
IR
$34.2B
$280K 0.01%
4,806
+105
+2% +$5.92K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$279K 0.01%
2,625
+9
+0.3% +$982
OMC icon
428
Omnicom Group
OMC
$22.6B
$279K 0.01%
2,953
– –
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$191B
$278K 0.01%
2,013
-316
-14% -$44.3K
KEY icon
430
KeyCorp
KEY
$24.3B
$278K 0.01%
22,169
– –
LUV icon
431
Southwest Airlines
LUV
$23B
$277K 0.01%
8,523
– –
APTV icon
432
Aptiv
APTV
$9.61B
$276K 0.01%
+2,460
New +$272K
CSGP icon
433
CoStar Group
CSGP
$12B
$275K 0.01%
3,991
+2
+0.1% +$148
VONG icon
434
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$274K 0.01%
4,352
-182
-4% -$10.8K
DKS icon
435
Dick's Sporting Goods
DKS
$17.8B
$273K 0.01%
1,925
– –
VST icon
436
Vistra
VST
$47.7B
$273K 0.01%
11,381
+116
+1% +$2.69K
OLN icon
437
Olin
OLN
$2.14B
$272K 0.01%
4,902
-26
-0.5% -$1.49K
ORI icon
438
Old Republic International
ORI
$10.5B
$272K 0.01%
10,888
– –
XYZ
439
Block Inc
XYZ
$47B
$270K 0.01%
3,938
-79
-2% -$5.91K
BRO icon
440
Brown & Brown
BRO
$23.8B
$270K 0.01%
4,707
– –
D icon
441
Dominion Energy
D
$58.8B
$268K 0.01%
4,792
+9
+0.2% +$527
EL icon
442
Estee Lauder
EL
$30.9B
$268K 0.01%
1,086
+27
+3% +$6.86K
IQV icon
443
IQVIA
IQV
$38.3B
$267K 0.01%
1,344
+16
+1% +$3.42K
FHN icon
444
First Horizon
FHN
$12.1B
$267K 0.01%
15,033
– –
MKL icon
445
Markel Group
MKL
$23.2B
$267K 0.01%
209
– –
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$266K 0.01%
580
– –
CMI icon
447
Cummins
CMI
$88.7B
$265K 0.01%
1,110
+1
+0.1% +$244
VOYA icon
448
Voya Financial
VOYA
$9.2B
$264K 0.01%
3,691
– –
KNX icon
449
Knight Transportation
KNX
$11.3B
$264K 0.01%
4,661
+29
+0.6% +$1.66K
CBOE icon
450
Cboe Global Markets
CBOE
$30.2B
$262K 0.01%
1,951
– –
16 17
18
19 20

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PGFC
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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.