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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$5.23M 0.26%
29,450
-448
-1% -$79.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$4.58M 0.23%
41,900
+6,680
+19% +$789K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.47M 0.23%
11,848
+403
+4% +$165K
SYY icon
29
Sysco
SYY
$40.6B
$4.42M 0.22%
52,154
+38
+0.1% +$3.18K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.38M 0.22%
38,086
+27,003
+244% +$3.18M
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.29M 0.22%
+182,198
New +$4.46M
CVX icon
32
Chevron
CVX
$383B
$4.21M 0.21%
29,065
+313
+1% +$51.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$3.85M 0.19%
10,155
+1,151
+13% +$473K
PFE icon
34
Pfizer
PFE
$142B
$3.83M 0.19%
72,985
+6,349
+10% +$324K
DE icon
35
Deere & Co
DE
$162B
$3.67M 0.19%
12,272
+204
+2% +$75.1K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.67M 0.19%
+35,098
New +$3.65M
TSLA icon
37
Tesla
TSLA
$1.22T
$3.58M 0.18%
15,969
+882
+6% +$241K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$3.55M 0.18%
64,992
+512
+0.8% +$30.7K
UNH icon
39
UnitedHealth
UNH
$383B
$3.45M 0.17%
6,718
+183
+3% +$91.9K
TFC icon
40
Truist Financial
TFC
$63.5B
$3.2M 0.16%
67,503
-523
-0.8% -$25.8K
TTE icon
41
TotalEnergies
TTE
$193B
$3.1M 0.16%
+58,983
New +$3.15M
BAC icon
42
Bank of America
BAC
$433B
$3.06M 0.15%
98,296
-144
-0.1% -$5.18K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.55B
$2.85M 0.14%
162,323
– –
PG icon
44
Procter & Gamble
PG
$335B
$2.83M 0.14%
19,709
-2,972
-13% -$447K
LLY icon
45
Eli Lilly
LLY
$1.03T
$2.81M 0.14%
8,684
+112
+1% +$33.6K
COST icon
46
Costco
COST
$423B
$2.78M 0.14%
5,793
+302
+5% +$153K
TM icon
47
Toyota
TM
$227B
$2.66M 0.13%
17,231
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.62M 0.13%
13,901
+2,999
+28% +$616K
V icon
49
Visa
V
$673B
$2.57M 0.13%
13,054
-263
-2% -$54.4K
DIS icon
50
Walt Disney
DIS
$167B
$2.48M 0.13%
26,316
+8,436
+47% +$936K
1
2
3 4 5

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IMCOOI
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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.