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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
TPL icon
476
Texas Pacific Land
TPL
$23.5B
$215K 0.01%
+1,089
New +$210K
LYG icon
477
Lloyds Banking Group
LYG
$91.3B
$214K 0.01%
119,569
– –
WDS icon
478
Woodside Energy
WDS
$42.6B
$213K 0.01%
10,563
+9
+0.1% +$198
RFP
479
DELISTED
Resolute Forest Products Inc.
RFP
$213K 0.01%
10,627
– –
APH icon
480
Amphenol
APH
$209B
$211K 0.01%
6,298
– –
ALLY icon
481
Ally Financial
ALLY
$13.3B
$209K 0.01%
+7,497
New +$249K
CMG icon
482
Chipotle Mexican Grill
CMG
$41.5B
$209K 0.01%
+6,950
New +$215K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.2B
$209K 0.01%
1,336
– –
OLN icon
484
Olin
OLN
$2.12B
$209K 0.01%
4,878
+150
+3% +$7.6K
SCI icon
485
Service Corp International
SCI
$11.6B
$209K 0.01%
3,615
– –
DKS icon
486
Dick's Sporting Goods
DKS
$18.7B
$208K 0.01%
+1,992
New +$203K
SM icon
487
SM Energy
SM
$6.87B
$208K 0.01%
+5,538
New +$218K
STLD icon
488
Steel Dynamics
STLD
$37.6B
$208K 0.01%
+2,925
New +$221K
CMF icon
489
iShares California Muni Bond ETF
CMF
$4.62B
$206K 0.01%
3,800
– –
RCL icon
490
Royal Caribbean
RCL
$85.6B
$205K 0.01%
+5,419
New +$220K
SU icon
491
Suncor Energy
SU
$70.3B
$205K 0.01%
7,273
– –
VDE icon
492
Vanguard Energy ETF
VDE
$9.74B
$204K 0.01%
+2,011
New +$214K
IR icon
493
Ingersoll Rand
IR
$33.7B
$203K 0.01%
4,701
-990
-17% -$46.6K
OC icon
494
Owens Corning
OC
$12.4B
$203K 0.01%
+2,585
New +$217K
BCS icon
495
Barclays
BCS
$94.1B
$202K 0.01%
31,505
– –
WAT icon
496
Waters Corp
WAT
$39.9B
$202K 0.01%
750
– –
HUBB icon
497
Hubbell
HUBB
$27.2B
$201K 0.01%
+900
New +$189K
CL icon
498
Colgate-Palmolive
CL
$74.4B
$200K 0.01%
2,841
-36
-1% -$2.82K
VOD icon
499
Vodafone
VOD
$37.4B
$192K 0.01%
16,915
– –
AMCR icon
500
Amcor
AMCR
$22.1B
$180K 0.01%
3,355
– –
18 19
20
21 22

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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 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.