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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
VOYA icon
476
Voya Financial
VOYA
$9.15B
$220K 0.01%
3,691
– –
AA icon
477
Alcoa
AA
$12.7B
$219K 0.01%
4,805
+79
+2% +$5.13K
OLN icon
478
Olin
OLN
$2.21B
$219K 0.01%
4,728
– –
WDC icon
479
Western Digital
WDC
$160B
$219K 0.01%
6,477
+637
+11% +$25.6K
WTW icon
480
Willis Towers Watson
WTW
$31.4B
$219K 0.01%
1,110
+54
+5% +$11.6K
AGCO icon
481
AGCO
AGCO
$7.2B
$218K 0.01%
2,208
+15
+0.7% +$1.87K
AVEM icon
482
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$218K 0.01%
+4,184
New +$232K
LAD icon
483
Lithia Motors
LAD
$8.26B
$217K 0.01%
+788
New +$230K
WSC icon
484
WillScot Mobile Mini Holdings
WSC
$4.73B
$217K 0.01%
6,678
– –
AAP icon
485
Advance Auto Parts
AAP
$3.5B
$216K 0.01%
+1,249
New +$248K
EA icon
486
Electronic Arts
EA
$216K 0.01%
1,779
-946
-35% -$121K
JEF icon
487
Jefferies Financial Group
JEF
$13B
$216K 0.01%
8,188
+455
+6% +$13.4K
CMF icon
488
iShares California Muni Bond ETF
CMF
$4.61B
$215K 0.01%
3,800
– –
UBER icon
489
Uber
UBER
$144B
$215K 0.01%
10,485
+3,887
+59% +$103K
EXE
490
Expand Energy Corp
EXE
$21.2B
$215K 0.01%
2,649
– –
CFR icon
491
Cullen/Frost Bankers
CFR
$10.3B
$214K 0.01%
1,838
– –
ENPH icon
492
Enphase Energy
ENPH
$5.17B
$214K 0.01%
1,097
-15
-1% -$2.71K
KNX icon
493
Knight Transportation
KNX
$11.4B
$214K 0.01%
+4,632
New +$219K
CBRE icon
494
CBRE Group
CBRE
$42.6B
$213K 0.01%
2,894
-234
-7% -$18.8K
MDGL icon
495
Madrigal Pharmaceuticals
MDGL
$11.9B
$213K 0.01%
2,976
– –
BWA icon
496
BorgWarner
BWA
$13.7B
$212K 0.01%
7,215
+905
+14% +$29.8K
NWL icon
497
Newell Brands
NWL
$2.62B
$212K 0.01%
11,112
+1,323
+14% +$28.1K
CSL icon
498
Carlisle Companies
CSL
$15.3B
$211K 0.01%
886
– –
IWV icon
499
iShares Russell 3000 ETF
IWV
$20.2B
$211K 0.01%
970
-248
-20% -$58.7K
LCID icon
500
Lucid Motors
LCID
$2.74B
$211K 0.01%
1,232
-8
-0.6% -$1.52K
18 19
20
21 22

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WRCM
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SIAU
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BFM
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IMRF
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MAM
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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.