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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
+5,197
New +$212K
BN icon
452
Brookfield
BN
$108B
$227K 0.01%
10,320
– –
JEF icon
453
Jefferies Financial Group
JEF
$13B
$227K 0.01%
8,052
-136
-2% -$4.12K
KNX icon
454
Knight Transportation
KNX
$11.3B
$227K 0.01%
4,632
– –
MRNA icon
455
Moderna
MRNA
$21.5B
$227K 0.01%
1,922
-685
-26% -$104K
VMC icon
456
Vulcan Materials
VMC
$36.5B
$226K 0.01%
1,432
-957
-40% -$155K
FWONK icon
457
Liberty Media Series C
FWONK
$25B
$225K 0.01%
3,971
– –
HRL icon
458
Hormel Foods
HRL
$13.8B
$225K 0.01%
4,959
– –
K
459
DELISTED
Kellanova
K
$225K 0.01%
3,441
-623
-15% -$42.8K
PLUG icon
460
Plug Power
PLUG
$2.89B
$225K 0.01%
10,710
-1,251
-10% -$29.8K
EW icon
461
Edwards Lifesciences
EW
$51.5B
$223K 0.01%
2,700
+325
+14% +$31.3K
KEYS icon
462
Keysight
KEYS
$57.6B
$223K 0.01%
+1,418
New +$227K
VOYA icon
463
Voya Financial
VOYA
$9.2B
$223K 0.01%
3,691
– –
NRG icon
464
NRG Energy
NRG
$25.1B
$222K 0.01%
5,790
+414
+8% +$16.5K
DGX icon
465
Quest Diagnostics
DGX
$26.3B
$221K 0.01%
1,803
– –
CM icon
466
Canadian Imperial Bank of Commerce
CM
$108B
$219K 0.01%
4,996
– –
DECK icon
467
Deckers Outdoor
DECK
$13.3B
$219K 0.01%
+4,200
New +$219K
LPLA icon
468
LPL Financial
LPLA
$28.3B
$219K 0.01%
+1,004
New +$214K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$17B
$218K 0.01%
3,004
+26
+0.9% +$2.12K
KLAC icon
470
KLA
KLAC
$252B
$218K 0.01%
7,190
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.5B
$218K 0.01%
1,733
– –
VIG icon
472
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.01%
1,616
-240
-13% -$35.7K
EQH icon
473
Equitable Holdings
EQH
$14.2B
$217K 0.01%
8,227
-1,956
-19% -$55.6K
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$217K 0.01%
2,731
+88
+3% +$7.78K
NXST icon
475
Nexstar Media Group
NXST
$5.74B
$215K 0.01%
1,289
– –
17 18
19
20 21

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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.