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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
EME icon
451
Emcor
EME
$35.7B
$262K 0.01%
1,609
– –
MNST icon
452
Monster Beverage
MNST
$92.1B
$259K 0.01%
4,788
+266
+6% +$13.6K
CF icon
453
CF Industries
CF
$17.7B
$259K 0.01%
3,566
– –
APH icon
454
Amphenol
APH
$210B
$258K 0.01%
6,304
+6
+0.1% +$237
TAP icon
455
Molson Coors Class B
TAP
$7.92B
$258K 0.01%
4,983
– –
OTIS icon
456
Otis Worldwide
OTIS
$28.1B
$257K 0.01%
3,049
– –
HCA icon
457
HCA Healthcare
HCA
$88.5B
$257K 0.01%
973
-22
-2% -$5.59K
CMA
458
DELISTED
Comerica
CMA
$256K 0.01%
5,902
– –
DGX icon
459
Quest Diagnostics
DGX
$26.3B
$255K 0.01%
1,804
+1
+0.1% +$143
RRX icon
460
Regal Rexnord
RRX
$11.9B
$255K 0.01%
1,811
– –
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$9.08B
$251K 0.01%
4,795
– –
UTHR icon
462
United Therapeutics
UTHR
$22.9B
$251K 0.01%
1,120
– –
ODFL icon
463
Old Dominion Freight Line
ODFL
$43.8B
$249K 0.01%
1,462
– –
SCI icon
464
Service Corp International
SCI
$11.6B
$249K 0.01%
3,615
– –
UNM icon
465
Unum
UNM
$14.2B
$246K 0.01%
6,220
+72
+1% +$2.97K
GWW icon
466
W.W. Grainger
GWW
$60.4B
$245K 0.01%
+356
New +$227K
OC icon
467
Owens Corning
OC
$11.9B
$242K 0.01%
2,531
– –
SYF icon
468
Synchrony
SYF
$25.6B
$242K 0.01%
8,337
– –
PINS icon
469
Pinterest
PINS
$13.2B
$242K 0.01%
8,889
+1
+0% +$26
JNPR
470
DELISTED
Juniper Networks
JNPR
$242K 0.01%
7,034
– –
TDY icon
471
Teledyne Technologies
TDY
$31.9B
$242K 0.01%
540
+1
+0.2% +$424
RCL icon
472
Royal Caribbean
RCL
$85.7B
$242K 0.01%
+3,699
New +$244K
VMC icon
473
Vulcan Materials
VMC
$36.5B
$241K 0.01%
1,407
+68
+5% +$12.1K
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$241K 0.01%
6,468
– –
NTRS icon
475
Northern Trust
NTRS
$33.7B
$241K 0.01%
2,732
-25
-0.9% -$2.32K
17 18
19
20 21

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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.