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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
+2.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.19%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
476
Illumina
ILMN
$28.5B
$269K 0.01%
1,475
+7
+0.5% +$1.42K
CAR icon
477
Avis
CAR
$4.84B
$268K 0.01%
1,174
+14
+1% +$2.56K
APH icon
478
Amphenol
APH
$212B
$268K 0.01%
6,298
-6
-0.1% -$233
AVUV icon
479
Avantis US Small Cap Value ETF
AVUV
$31B
$267K 0.01%
3,436
+305
+10% +$22.4K
NVT icon
480
nVent Electric
NVT
$26.9B
$266K 0.01%
5,147
– –
XYZ
481
Block Inc
XYZ
$47.4B
$265K 0.01%
3,985
+47
+1% +$2.94K
TOL icon
482
Toll Brothers
TOL
$14.1B
$265K 0.01%
3,353
– –
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$29.3B
$265K 0.01%
5,411
-360
-6% -$17.7K
TLTD icon
484
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$265K 0.01%
+4,079
New +$266K
VOYA icon
485
Voya Financial
VOYA
$9.14B
$265K 0.01%
3,691
– –
MOH icon
486
Molina Healthcare
MOH
$10.1B
$263K 0.01%
874
– –
CTSH icon
487
Cognizant
CTSH
$25.2B
$261K 0.01%
3,997
+218
+6% +$13.5K
MTZ icon
488
MasTec
MTZ
$21.4B
$260K 0.01%
2,207
– –
COR icon
489
Cencora
COR
$61B
$259K 0.01%
1,346
-21
-2% -$3.63K
DGX icon
490
Quest Diagnostics
DGX
$26.1B
$258K 0.01%
1,836
+32
+2% +$4.41K
KNX icon
491
Knight Transportation
KNX
$11.5B
$257K 0.01%
4,634
-27
-0.6% -$1.51K
FTV icon
492
Fortive
FTV
$18.5B
$256K 0.01%
4,541
-40
-0.9% -$2.02K
CEG icon
493
Constellation Energy
CEG
$95.6B
$255K 0.01%
2,786
-271
-9% -$22.5K
DAR icon
494
Darling Ingredients
DAR
$9.56B
$254K 0.01%
3,989
– –
JNPR
495
DELISTED
Juniper Networks
JNPR
$253K 0.01%
8,079
+1,045
+15% +$32.2K
IEUR icon
496
iShares Core MSCI Europe ETF
IEUR
$9.11B
$252K 0.01%
4,795
– –
OLN icon
497
Olin
OLN
$2.18B
$252K 0.01%
4,902
– –
CMA
498
DELISTED
Comerica
CMA
$252K 0.01%
5,946
+44
+0.7% +$1.78K
NXPI icon
499
NXP Semiconductors
NXPI
$59.5B
$251K 0.01%
1,228
+10
+0.8% +$1.78K
PRI icon
500
Primerica
PRI
$10B
$251K 0.01%
1,269
– –
18 19
20
21 22

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Forum Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forum Financial Management held 677 positions worth $4.46B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $896M of net new capital in Q2 2023, opening 57 new positions and adding to 321 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $7.69M trimmed.

  • Forum Financial Management's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.
  • Forum Financial Management added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $148M increase.
  • Forum Financial Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $7.69M.
  • Forum Financial Management fully exited ABB Ltd in Q2 2023, selling an estimated $727K.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.46B portfolio in Q2 2023.
  • Forum Financial Management opened 57 new positions and closed 17 in Q2 2023.
  • Forum Financial Management's portfolio value rose 29% quarter-over-quarter to $4.46B.

Based on Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.