We are live on ! Find out more
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
HBAN icon
426
Huntington Bancshares
HBAN
$35.1B
$305K 0.01%
28,326
– –
LUV icon
427
Southwest Airlines
LUV
$23.4B
$305K 0.01%
8,423
-100
-1% -$3.14K
MNSB icon
428
MainStreet Bancshares
MNSB
$165M
$305K 0.01%
13,439
– –
CP icon
429
Canadian Pacific Kansas City
CP
$79.2B
$303K 0.01%
+3,757
New +$297K
IQV icon
430
IQVIA
IQV
$37.7B
$303K 0.01%
1,349
+5
+0.4% +$1K
BG icon
431
Bunge Global
BG
$20.3B
$301K 0.01%
3,189
+10
+0.3% +$928
VST icon
432
Vistra
VST
$50.3B
$299K 0.01%
11,381
– –
HUBB icon
433
Hubbell
HUBB
$25.4B
$299K 0.01%
901
+1
+0.1% +$277
EME icon
434
Emcor
EME
$35.9B
$297K 0.01%
1,609
– –
IDXX icon
435
Idexx Laboratories
IDXX
$48.1B
$296K 0.01%
590
-1
-0.2% -$479
UNM icon
436
Unum
UNM
$14.3B
$296K 0.01%
6,195
-25
-0.4% -$1.09K
HCA icon
437
HCA Healthcare
HCA
$87.1B
$295K 0.01%
973
– –
LYV icon
438
Live Nation Entertainment
LYV
$42.6B
$295K 0.01%
3,237
– –
GL icon
439
Globe Life
GL
$14.2B
$293K 0.01%
2,669
+42
+2% +$4.51K
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$292K 0.01%
7,267
-133,746
-95% -$5.47M
MNST icon
441
Monster Beverage
MNST
$90.8B
$292K 0.01%
5,082
+294
+6% +$16.7K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$292K 0.01%
+7,374
New +$290K
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$104B
$290K 0.01%
11,973
-1,263
-10% -$30.2K
LYB icon
444
LyondellBasell Industries
LYB
$19.1B
$290K 0.01%
3,155
+16
+0.5% +$1.46K
MKL icon
445
Markel Group
MKL
$23.3B
$289K 0.01%
209
– –
EW icon
446
Edwards Lifesciences
EW
$51.3B
$289K 0.01%
3,061
+594
+24% +$51.6K
NDAQ icon
447
Nasdaq
NDAQ
$52.4B
$288K 0.01%
5,783
+15
+0.3% +$813
NMR icon
448
Nomura Holdings
NMR
$28.3B
$288K 0.01%
75,238
– –
MRNA icon
449
Moderna
MRNA
$22.5B
$288K 0.01%
2,369
+413
+21% +$55.1K
DKS icon
450
Dick's Sporting Goods
DKS
$18.1B
$288K 0.01%
2,176
+251
+13% +$34.3K
16 17
18
19 20

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.