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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
CEF icon
501
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$177K 0.01%
11,340
– –
LCID icon
502
Lucid Motors
LCID
$2.72B
$172K 0.01%
1,232
– –
AM icon
503
Antero Midstream
AM
$10.2B
$169K 0.01%
18,454
– –
LUMN icon
504
Lumen
LUMN
$6.37B
$164K 0.01%
22,542
+7
+0% +$71
CS
505
DELISTED
Credit Suisse Group
CS
$156K 0.01%
39,851
– –
MTG icon
506
MGIC Investment
MTG
$6.18B
$154K 0.01%
12,007
– –
SLM icon
507
SLM Corp
SLM
$5.16B
$153K 0.01%
10,968
– –
FNB icon
508
FNB Corp
FNB
$6.8B
$145K 0.01%
12,477
– –
MRCC
509
DELISTED
Monroe Capital Corp
MRCC
$145K 0.01%
20,000
– –
IVZ icon
510
Invesco
IVZ
$14.1B
$143K 0.01%
10,430
-1,135
-10% -$19.1K
VLY icon
511
Valley National Bancorp
VLY
$8.09B
$132K 0.01%
12,232
– –
ENLC
512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$131K 0.01%
14,759
– –
COTY icon
513
Coty
COTY
$2.43B
$118K 0.01%
+18,622
New +$141K
PSLV icon
514
Sprott Physical Silver Trust
PSLV
$12.6B
$117K 0.01%
17,618
– –
GAP
515
The Gap Inc
GAP
$7.39B
$112K 0.01%
+13,624
New +$128K
FLG
516
Flagstar Bank National Association
FLG
$5.96B
$111K 0.01%
+4,324
New +$127K
SWN
517
DELISTED
Southwestern Energy Company
SWN
$107K 0.01%
17,511
– –
ETRN
518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$106K 0.01%
14,162
-1,192
-8% -$9.97K
TEVA icon
519
Teva Pharmaceuticals
TEVA
$40.2B
$101K ﹤0.01%
12,491
– –
NWG icon
520
NatWest
NWG
$76.1B
$86K ﹤0.01%
17,292
-1
-0% -$6
GNW icon
521
Genworth Financial
GNW
$3.75B
$81K ﹤0.01%
23,157
– –
JBLU icon
522
JetBlue
JBLU
$2.35B
$78K ﹤0.01%
+11,789
New +$96K
ADT icon
523
ADT
ADT
$5.63B
$77K ﹤0.01%
10,221
+1
+0% +$8
TEF
524
DELISTED
Telefonica
TEF
$72K ﹤0.01%
22,256
– –
PR
525
Permian Resources
PR
$17.1B
$71K ﹤0.01%
10,393
– –
19 20
21
22 23

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.