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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
+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
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$16B
$285K 0.01%
2,599
-26
-1% -$2.74K
FWONK icon
452
Liberty Media Series C
FWONK
$24.3B
$285K 0.01%
3,921
– –
WHR icon
453
Whirlpool
WHR
$2.89B
$285K 0.01%
+1,915
New +$263K
TDG icon
454
TransDigm Group
TDG
$70.8B
$284K 0.01%
318
+4
+1% +$3.16K
MEDP icon
455
Medpace
MEDP
$16B
$283K 0.01%
1,180
+6
+0.5% +$1.25K
SYF icon
456
Synchrony
SYF
$25.9B
$283K 0.01%
8,345
+8
+0.1% +$244
SHOP icon
457
Shopify
SHOP
$159B
$283K 0.01%
4,377
+15
+0.3% +$848
GWW icon
458
W.W. Grainger
GWW
$61.4B
$282K 0.01%
358
+2
+0.6% +$1.38K
ACWX icon
459
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$282K 0.01%
+5,724
New +$282K
XYL icon
460
Xylem
XYL
$28.5B
$281K 0.01%
+2,499
New +$264K
OMC icon
461
Omnicom Group
OMC
$22.4B
$281K 0.01%
2,953
– –
RRX icon
462
Regal Rexnord
RRX
$14.6B
$279K 0.01%
1,811
– –
RIO icon
463
Rio Tinto
RIO
$161B
$278K 0.01%
4,355
– –
NTR icon
464
Nutrien
NTR
$32.1B
$278K 0.01%
4,705
+250
+6% +$15.9K
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$278K 0.01%
580
– –
IWC icon
466
iShares Micro-Cap ETF
IWC
$1.52B
$277K 0.01%
+2,534
New +$266K
CAG icon
467
Conagra Brands
CAG
$7.17B
$274K 0.01%
8,133
+141
+2% +$5.09K
ORI icon
468
Old Republic International
ORI
$10.5B
$274K 0.01%
10,888
– –
LRCX icon
469
Lam Research
LRCX
$396B
$273K 0.01%
+4,240
New +$239K
ULTA icon
470
Ulta Beauty
ULTA
$23.4B
$272K 0.01%
578
-1
-0.2% -$490
ODFL icon
471
Old Dominion Freight Line
ODFL
$45.6B
$272K 0.01%
1,470
+8
+0.5% +$1.29K
DINO icon
472
HF Sinclair
DINO
$15.7B
$270K 0.01%
6,062
+1,200
+25% +$52.3K
NOW icon
473
ServiceNow
NOW
$122B
$270K 0.01%
2,400
– –
CBOE icon
474
Cboe Global Markets
CBOE
$30.3B
$269K 0.01%
1,951
– –
IFF icon
475
International Flavors & Fragrances
IFF
$20.6B
$269K 0.01%
3,382
+36
+1% +$3.1K
17 18
19
20 21

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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 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.