We are live on ! Find out more
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
TDY icon
526
Teledyne Technologies
TDY
$31.7B
$202K 0.01%
539
-120
-18% -$50K
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$202K 0.01%
+1,879
New +$191K
ELAN icon
528
Elanco Animal Health
ELAN
$12.9B
$200K 0.01%
+10,208
New +$242K
JNPR
529
DELISTED
Juniper Networks
JNPR
$200K 0.01%
7,034
– –
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$200K 0.01%
8,598
– –
PLUG icon
531
Plug Power
PLUG
$3.03B
$198K 0.01%
+11,961
New +$237K
CEF icon
532
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$191K 0.01%
11,340
– –
IVZ icon
533
Invesco
IVZ
$14B
$187K 0.01%
11,565
+1,136
+11% +$21.5K
AAL icon
534
American Airlines Group
AAL
$10.9B
$184K 0.01%
14,506
+648
+5% +$10.8K
MRCC
535
DELISTED
Monroe Capital Corp
MRCC
$181K 0.01%
20,000
– –
SLM icon
536
SLM Corp
SLM
$5.22B
$175K 0.01%
10,968
– –
NWSA icon
537
News Corp Class A
NWSA
$15.3B
$170K 0.01%
10,918
+1,615
+17% +$29.7K
AM icon
538
Antero Midstream
AM
$10.4B
$167K 0.01%
18,454
+1,957
+12% +$20.4K
CLF icon
539
Cleveland-Cliffs
CLF
$6.95B
$167K 0.01%
10,854
-754
-6% -$18K
MTG icon
540
MGIC Investment
MTG
$6.33B
$151K 0.01%
12,007
-2,511
-17% -$33K
CLVT icon
541
Clarivate
CLVT
$1.22B
$148K 0.01%
+10,681
New +$160K
FNB icon
542
FNB Corp
FNB
$6.92B
$136K 0.01%
12,477
+1,063
+9% +$12.4K
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
$136K 0.01%
+10,627
New +$147K
NCLH icon
544
Norwegian Cruise Line
NCLH
$9.19B
$132K 0.01%
+11,857
New +$199K
VLY icon
545
Valley National Bancorp
VLY
$8.21B
$127K 0.01%
12,232
– –
ENLC
546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$125K 0.01%
14,759
– –
PSLV icon
547
Sprott Physical Silver Trust
PSLV
$12.4B
$122K 0.01%
17,618
-13,665
-44% -$107K
TEF
548
DELISTED
Telefonica
TEF
$114K 0.01%
22,256
-718
-3% -$3.51K
SWN
549
DELISTED
Southwestern Energy Company
SWN
$109K 0.01%
17,511
+1,672
+11% +$12.9K
FTI icon
550
TechnipFMC
FTI
$27.5B
$108K 0.01%
16,078
+2,915
+22% +$22.2K
20 21
22
23 24

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 106.31% 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 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.