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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
WLK icon
501
Westlake Corp
WLK
$10.1B
$227K 0.01%
1,961
– –
NXPI icon
502
NXP Semiconductors
NXPI
$59.1B
$227K 0.01%
+1,218
New +$217K
BCS icon
503
Barclays
BCS
$95.2B
$227K 0.01%
31,517
+12
+0% +$99
LYV icon
504
Live Nation Entertainment
LYV
$42.4B
$227K 0.01%
3,237
– –
RGA icon
505
Reinsurance Group of America
RGA
$15.6B
$226K 0.01%
1,703
– –
CAR icon
506
Avis
CAR
$4.88B
$226K 0.01%
+1,160
New +$233K
STLA icon
507
Stellantis
STLA
$21B
$225K 0.01%
12,355
-9,663
-44% -$161K
MED icon
508
Medifast
MED
$137M
$224K 0.01%
2,158
+52
+2% +$5.76K
WAT icon
509
Waters Corp
WAT
$38.9B
$224K 0.01%
722
– –
JEF icon
510
Jefferies Financial Group
JEF
$13B
$223K 0.01%
7,037
-244
-3% -$8.82K
NOW icon
511
ServiceNow
NOW
$120B
$223K 0.01%
+2,400
New +$209K
NXST icon
512
Nexstar Media Group
NXST
$5.94B
$223K 0.01%
1,289
– –
NVT icon
513
nVent Electric
NVT
$26.7B
$221K 0.01%
+5,147
New +$217K
UL icon
514
Unilever
UL
$137B
$221K 0.01%
3,781
-6,403
-63% -$364K
MEDP icon
515
Medpace
MEDP
$16.2B
$221K 0.01%
1,174
– –
VEEV icon
516
Veeva Systems
VEEV
$34.9B
$220K 0.01%
+1,199
New +$205K
SNX icon
517
TD Synnex
SNX
$20.7B
$220K 0.01%
2,274
– –
TFX icon
518
Teleflex
TFX
$6.18B
$220K 0.01%
868
– –
PPG icon
519
PPG Industries
PPG
$26.3B
$220K 0.01%
+1,644
New +$212K
HUBB icon
520
Hubbell
HUBB
$27B
$219K 0.01%
900
– –
COR icon
521
Cencora
COR
$61.6B
$219K 0.01%
1,367
+21
+2% +$3.33K
WTW icon
522
Willis Towers Watson
WTW
$31.3B
$219K 0.01%
941
– –
PRI icon
523
Primerica
PRI
$10B
$219K 0.01%
+1,269
New +$208K
CMF icon
524
iShares California Muni Bond ETF
CMF
$4.61B
$218K 0.01%
3,800
– –
TSCO icon
525
Tractor Supply
TSCO
$17.8B
$218K 0.01%
4,640
– –
19 20
21
22 23

Similar funds

IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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 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.