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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
APTV icon
501
Aptiv
APTV
$12.1B
$251K 0.01%
2,458
-2
-0.1% -$198
WPM icon
502
Wheaton Precious Metals
WPM
$50.8B
$250K 0.01%
5,791
-40
-0.7% -$1.9K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$250K 0.01%
6,468
– –
D icon
504
Dominion Energy
D
$60.5B
$249K 0.01%
4,809
+17
+0.4% +$924
TSN icon
505
Tyson Foods
TSN
$21B
$249K 0.01%
4,878
+845
+21% +$46K
REET icon
506
iShares Global REIT ETF
REET
$5.14B
$249K 0.01%
10,828
-1,785
-14% -$40.7K
CPRT icon
507
Copart
CPRT
$27.2B
$248K 0.01%
5,440
+48
+0.9% +$1.99K
BCS icon
508
Barclays
BCS
$93.8B
$248K 0.01%
31,505
-12
-0% -$93
CF icon
509
CF Industries
CF
$18.2B
$248K 0.01%
3,566
– –
STE icon
510
Steris
STE
$22.7B
$247K 0.01%
1,099
+44
+4% +$8.8K
UTHR icon
511
United Therapeutics
UTHR
$25.7B
$247K 0.01%
1,120
– –
DOX icon
512
Amdocs
DOX
$5.88B
$247K 0.01%
2,496
– –
PRSU
513
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$246K 0.01%
+9,169
New +$204K
DASH icon
514
DoorDash
DASH
$87.4B
$246K 0.01%
3,220
– –
ARW icon
515
Arrow Electronics
ARW
$11.1B
$246K 0.01%
1,717
– –
ONB icon
516
Old National Bancorp
ONB
$10.3B
$245K 0.01%
17,598
+3,094
+21% +$41.1K
LULU icon
517
lululemon athletica
LULU
$14B
$245K 0.01%
648
+50
+8% +$18.4K
PPG icon
518
PPG Industries
PPG
$25.3B
$244K 0.01%
1,643
-1
-0.1% -$140
CLX icon
519
Clorox
CLX
$11.9B
$243K 0.01%
+1,530
New +$247K
MKC icon
520
McCormick & Company Non-Voting
MKC
$13.9B
$243K 0.01%
2,788
– –
WDS icon
521
Woodside Energy
WDS
$43.1B
$242K 0.01%
10,439
+53
+0.5% +$1.21K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25.1B
$242K 0.01%
1,336
– –
ENB icon
523
Enbridge
ENB
$118B
$242K 0.01%
+6,505
New +$248K
PINS icon
524
Pinterest
PINS
$13.5B
$242K 0.01%
8,839
-50
-0.6% -$1.25K
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$242K 0.01%
10,054
-1,906
-16% -$46.2K
19 20
21
22 23

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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 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.