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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$6.1M 0.29%
82,095
-240
-0.3% -$18.8K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$5.88M 0.28%
43,312
+10,600
+32% +$1.72M
ABT icon
28
Abbott
ABT
$183B
$5.32M 0.26%
54,943
-1,338
-2% -$143K
XOM icon
29
ExxonMobil
XOM
$644B
$5.31M 0.26%
60,846
-8,349
-12% -$762K
NEM icon
30
Newmont
NEM
$98.7B
$5.08M 0.24%
120,744
+29,048
+32% +$1.36M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.05M 0.24%
108,578
-1,587
-1% -$81.1K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.82M 0.23%
29,480
+30
+0.1% +$5.08K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.5M 0.22%
12,603
+755
+6% +$300K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$4.35M 0.21%
45,466
-5,754
-11% -$638K
DE icon
35
Deere & Co
DE
$160B
$4.21M 0.2%
12,600
+328
+3% +$112K
CVX icon
36
Chevron
CVX
$392B
$4.16M 0.2%
28,981
-84
-0.3% -$12.8K
TSLA icon
37
Tesla
TSLA
$1.23T
$4.15M 0.2%
15,632
-337
-2% -$94.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 0.18%
39,370
-2,530
-6% -$283K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$3.63M 0.18%
10,127
-28
-0.3% -$11.2K
SYY icon
40
Sysco
SYY
$40.8B
$3.58M 0.17%
50,600
-1,554
-3% -$129K
UNH icon
41
UnitedHealth
UNH
$376B
$3.4M 0.16%
6,727
+9
+0.1% +$4.73K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$3.4M 0.16%
64,552
-440
-0.7% -$25.9K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.21M 0.15%
31,227
-3,871
-11% -$404K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.81M 0.14%
8,678
-6
-0.1% -$1.9K
TTE icon
45
TotalEnergies
TTE
$195B
$2.74M 0.13%
58,983
– –
DIS icon
46
Walt Disney
DIS
$167B
$2.72M 0.13%
28,812
+2,496
+9% +$267K
COST icon
47
Costco
COST
$422B
$2.65M 0.13%
5,610
-183
-3% -$95.2K
BAC icon
48
Bank of America
BAC
$435B
$2.63M 0.13%
87,225
-11,071
-11% -$370K
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.6M 0.13%
64,065
+13,452
+27% +$595K
PG icon
50
Procter & Gamble
PG
$336B
$2.6M 0.13%
20,565
+856
+4% +$122K
1
2
3 4 5

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EHC
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IMCOOI
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PGFC
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WRCM
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SIAU
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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.