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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
+5.09%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
+$290M
Cap. Flow %
8.37%
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$45.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$777K
3
DFUS
Dimensional US Equity ETF
DFUS
+$482K
4
OSBC icon
Old Second Bancorp
OSBC
+$400K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
476
Pultegroup
PHM
$25.3B
$240K 0.01%
+4,121
New +$223K
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.01%
+4,800
New +$245K
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.01%
+3,592
New +$235K
CEG icon
479
Constellation Energy
CEG
$95.6B
$240K 0.01%
+3,057
New +$247K
DOX icon
480
Amdocs
DOX
$6.22B
$240K 0.01%
2,496
– –
TSN icon
481
Tyson Foods
TSN
$20.4B
$239K 0.01%
4,033
– –
CMG icon
482
Chipotle Mexican Grill
CMG
$41.5B
$237K 0.01%
+6,950
New +$218K
AEE icon
483
Ameren
AEE
$30.1B
$237K 0.01%
2,739
+319
+13% +$27.3K
IP icon
484
International Paper
IP
$22B
$236K 0.01%
6,547
– –
ENPH icon
485
Enphase Energy
ENPH
$5.53B
$236K 0.01%
1,122
+25
+2% +$5.42K
FTV icon
486
Fortive
FTV
$18.6B
$235K 0.01%
+4,581
New +$230K
DINO icon
487
HF Sinclair
DINO
$14.5B
$235K 0.01%
4,862
– –
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.2B
$234K 0.01%
1,336
-2
-0.1% -$364
MOH icon
489
Molina Healthcare
MOH
$10.3B
$234K 0.01%
874
– –
FNF icon
490
Fidelity National Financial
FNF
$13.5B
$233K 0.01%
6,671
+2
+0% +$79
DAR icon
491
Darling Ingredients
DAR
$9.44B
$233K 0.01%
3,989
– –
WDS icon
492
Woodside Energy
WDS
$42.6B
$233K 0.01%
10,386
– –
BUD icon
493
AB InBev
BUD
$165B
$233K 0.01%
3,490
-1,572
-31% -$95K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.2B
$232K 0.01%
+2,788
New +$213K
AVUV icon
495
Avantis US Small Cap Value ETF
AVUV
$30.9B
$232K 0.01%
+3,131
New +$245K
TDG icon
496
TransDigm Group
TDG
$67.7B
$231K 0.01%
+314
New +$224K
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$231K 0.01%
7,598
-496
-6% -$19.4K
CTSH icon
498
Cognizant
CTSH
$26B
$230K 0.01%
+3,779
New +$237K
LYG icon
499
Lloyds Banking Group
LYG
$91.3B
$230K 0.01%
99,195
-20,374
-17% -$49.3K
EFG icon
500
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$228K 0.01%
2,434
+33
+1% +$2.97K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Forum Financial Management held 651 positions worth $3.46B, up 14% from $3.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $290M of net new capital in Q1 2023, opening 56 new positions and adding to 229 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Forum Financial Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $63.1M increase.
  • Forum Financial Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Forum Financial Management fully exited Canon, Inc. in Q1 2023, selling an estimated $358K.
  • Forum Financial Management's ten largest holdings make up 74% of its $3.46B portfolio in Q1 2023.
  • Forum Financial Management opened 56 new positions and closed 31 in Q1 2023.
  • Forum Financial Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Forum Financial Management's 13F filing for Q1 2023, filed 19 Apr 2023.