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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
(+4.5%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
613
New
37
Increased
136
Reduced
159
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$43.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$30.2M |
| 4 |
CME Group
CME
|
+$29.5M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.55M |
| 2 |
Old Second Bancorp
OSBC
|
+$2.27M |
| 3 |
JPMorgan Chase
JPM
|
+$866K |
| 4 |
Pfizer
PFE
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Haleon
HLN
$44.1B
| $67K | ﹤0.01% |
+11,010
| New | +$71.3K |
|
527
Aegon
AEG
$14B
| $63K | ﹤0.01% |
16,019
-91
| -0.6% | -$396 |
|
528
SiriusXM
SIRI
$10.2B
| $62K | ﹤0.01% |
1,087
+1
| +0.1% | +$63 |
|
529
Viking Therapeutics
VKTX
$3.89B
| $60K | ﹤0.01% |
22,087
| – | – |
|
530
Transocean
RIG
$5.85B
| $48K | ﹤0.01% |
19,247
-5,115
| -21% | -$16.4K |
|
531
P3 Health Partners
PIII
$36.5M
| $46K | ﹤0.01% |
200
| – | – |
|
532
Hecla Mining
HL
$10.7B
| $43K | ﹤0.01% |
10,912
-9,266
| -46% | -$37.7K |
|
|
ADTH
533
DELISTED
AdTheorent Holding Co
ADTH
| $43K | ﹤0.01% |
20,000
| – | – |
|
534
Ginkgo Bioworks
DNA
$562M
| $38K | ﹤0.01% |
305
+5
| +2% | +$596 |
|
535
Compass
COMP
$9.2B
| $33K | ﹤0.01% |
+14,403
| New | +$51.1K |
|
|
NOVN
536
DELISTED
Novan, Inc. Common Stock
NOVN
| $28K | ﹤0.01% |
+15,000
| New | +$37.8K |
|
|
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
| $24K | ﹤0.01% |
+236
| New | +$34.2K |
|
538
Clover Health Investments
CLOV
$2.48B
| $21K | ﹤0.01% |
12,166
| – | – |
|
|
AMRN
539
Amarin Corp
AMRN
$304M
| $20K | ﹤0.01% |
938
| – | – |
|
|
TRVG
540
trivago
TRVG
$387M
| $20K | ﹤0.01% |
3,400
| – | – |
|
541
Senseonics Holdings Inc
SENS
$275M
| $15K | ﹤0.01% |
569
| – | – |
|
542
Alcoa
AA
$12.7B
| – | – |
-4,805
| Closed | -$219K |
|
543
American Airlines Group
AAL
$10.8B
| – | – |
-14,506
| Closed | -$184K |
|
544
Advance Auto Parts
AAP
$3.53B
| – | – |
-1,249
| Closed | -$216K |
|
545
Ameren
AEE
$29.8B
| – | – |
-2,920
| Closed | -$264K |
|
546
American Financial Group
AFG
$12.1B
| – | – |
-2,163
| Closed | -$300K |
|
547
AGCO
AGCO
$7.15B
| – | – |
-2,208
| Closed | -$218K |
|
548
Assurant
AIZ
$14.6B
| – | – |
-1,529
| Closed | -$264K |
|
549
Bio-Rad Laboratories Class A
BIO
$9.13B
| – | – |
-408
| Closed | -$202K |
|
550
Booking.com
BKNG
$156B
| – | – |
-4,000
| Closed | -$280K |
|
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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.