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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
ULTA icon
451
Ulta Beauty
ULTA
$23.4B
$238K 0.01%
618
+39
+7% +$15.5K
VXF icon
452
Vanguard Extended Market ETF
VXF
$31.5B
$238K 0.01%
1,814
– –
CBOE icon
453
Cboe Global Markets
CBOE
$30.1B
$236K 0.01%
+2,084
New +$234K
HRL icon
454
Hormel Foods
HRL
$13.9B
$235K 0.01%
4,959
+774
+18% +$38.6K
CL icon
455
Colgate-Palmolive
CL
$73.8B
$231K 0.01%
2,877
-719
-20% -$56.2K
NXPI icon
456
NXP Semiconductors
NXPI
$59.9B
$230K 0.01%
+1,553
New +$270K
SYF icon
457
Synchrony
SYF
$25.7B
$230K 0.01%
8,337
-231
-3% -$8.02K
KLAC icon
458
KLA
KLAC
$255B
$229K 0.01%
7,190
– –
WDS icon
459
Woodside Energy
WDS
$42.6B
$228K 0.01%
+10,554
New +$239K
DXC icon
460
DXC Technology
DXC
$1.76B
$226K 0.01%
7,441
– –
EW icon
461
Edwards Lifesciences
EW
$51.6B
$226K 0.01%
+2,375
New +$246K
FMS icon
462
Fresenius Medical Care
FMS
$12.9B
$226K 0.01%
9,081
– –
IT icon
463
Gartner
IT
$12.4B
$226K 0.01%
934
+12
+1% +$3.19K
TTWO icon
464
Take-Two Interactive
TTWO
$44.9B
$226K 0.01%
+1,841
New +$234K
CS
465
DELISTED
Credit Suisse Group
CS
$226K 0.01%
39,851
– –
CDNS icon
466
Cadence Design Systems
CDNS
$93.8B
$225K 0.01%
1,498
-304
-17% -$45.9K
WBS icon
467
Webster Financial
WBS
$12.6B
$225K 0.01%
5,334
-272
-5% -$13.1K
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$9.09B
$224K 0.01%
4,987
– –
HLT icon
469
Hilton Worldwide
HLT
$70.2B
$223K 0.01%
1,997
+314
+19% +$43.4K
KMX icon
470
CarMax
KMX
$8.16B
$223K 0.01%
2,464
+334
+16% +$31.4K
STE icon
471
Steris
STE
$22.7B
$223K 0.01%
1,080
+48
+5% +$10.8K
ANET icon
472
Arista Networks
ANET
$240B
$221K 0.01%
9,444
-476
-5% -$13.1K
DDS icon
473
Dillards
DDS
$9.65B
$221K 0.01%
1,000
– –
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$221K 0.01%
+2,643
New +$241K
DINO icon
475
HF Sinclair
DINO
$15.7B
$220K 0.01%
+4,862
New +$218K
17 18
19
20 21

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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.