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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
WRK
501
DELISTED
WestRock Company
WRK
$211K 0.01%
5,292
-2,118
-29% -$99.6K
IJR icon
502
iShares Core S&P Small-Cap ETF
IJR
$111B
$210K 0.01%
+2,268
New +$226K
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.1B
$210K 0.01%
1,336
– –
JLL icon
504
Jones Lang LaSalle
JLL
$16.8B
$210K 0.01%
1,203
+38
+3% +$7.57K
NXST icon
505
Nexstar Media Group
NXST
$5.88B
$210K 0.01%
1,289
– –
OTIS icon
506
Otis Worldwide
OTIS
$27.5B
$210K 0.01%
2,975
+81
+3% +$5.97K
AMCR icon
507
Amcor
AMCR
$21.3B
$209K 0.01%
3,355
+256
+8% +$15.8K
FCNCA icon
508
First Citizens BancShares
FCNCA
$25.3B
$209K 0.01%
320
– –
MHK icon
509
Mohawk Industries
MHK
$9.01B
$209K 0.01%
+1,685
New +$224K
UNM icon
510
Unum
UNM
$14.3B
$209K 0.01%
+6,148
New +$208K
VYM icon
511
Vanguard High Dividend Yield ETF
VYM
$81.4B
$209K 0.01%
2,051
+146
+8% +$15.8K
DOX icon
512
Amdocs
DOX
$5.88B
$208K 0.01%
+2,496
New +$206K
KKR icon
513
KKR & Co
KKR
$95.7B
$208K 0.01%
+4,487
New +$235K
WAL icon
514
Western Alliance Bancorporation
WAL
$9.04B
$208K 0.01%
2,947
– –
WPM icon
515
Wheaton Precious Metals
WPM
$50.8B
$208K 0.01%
5,786
+35
+0.6% +$1.52K
ESNT icon
516
Essent Group
ESNT
$6.15B
$207K 0.01%
5,310
-279
-5% -$11.4K
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$4.86B
$206K 0.01%
1,779
-428
-19% -$52.2K
RRX icon
518
Regal Rexnord
RRX
$14.1B
$206K 0.01%
+1,811
New +$230K
LNC icon
519
Lincoln National
LNC
$8.82B
$205K 0.01%
4,388
– –
NRG icon
520
NRG Energy
NRG
$29.2B
$205K 0.01%
5,376
– –
VEEV icon
521
Veeva Systems
VEEV
$33.5B
$205K 0.01%
1,035
-3
-0.3% -$552
APH icon
522
Amphenol
APH
$201B
$203K 0.01%
6,298
-1,030
-14% -$35.8K
RGA icon
523
Reinsurance Group of America
RGA
$15.5B
$203K 0.01%
+1,733
New +$201K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$8.96B
$202K 0.01%
408
+8
+2% +$4.17K
DFAE icon
525
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$202K 0.01%
+8,702
New +$213K
19 20
21
22 23

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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 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.