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
+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
LULU icon
526
lululemon athletica
LULU
$14.2B
$218K 0.01%
+598
New +$187K
AR icon
527
Antero Resources
AR
$10.7B
$218K 0.01%
9,420
-300
-3% -$7.9K
AGCO icon
528
AGCO
AGCO
$7.12B
$217K 0.01%
1,604
+11
+0.7% +$1.49K
K
529
DELISTED
Kellanova
K
$217K 0.01%
3,446
+2
+0.1% +$126
UHAL.B icon
530
U-Haul Holding Co Series N
UHAL.B
$12.8B
$215K 0.01%
+4,146
New +$235K
VDE icon
531
Vanguard Energy ETF
VDE
$9.84B
$215K 0.01%
1,879
-4
-0.2% -$474
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$82.3B
$214K 0.01%
2,033
-612
-23% -$65.8K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$214K 0.01%
11,340
– –
ARW icon
534
Arrow Electronics
ARW
$11.4B
$214K 0.01%
+1,717
New +$204K
CW icon
535
Curtiss-Wright
CW
$26.4B
$214K 0.01%
1,215
– –
CL icon
536
Colgate-Palmolive
CL
$74.1B
$214K 0.01%
2,848
+7
+0.2% +$521
PARA
537
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
+9,590
New +$206K
KEYS icon
538
Keysight
KEYS
$57.6B
$212K 0.01%
1,315
+1
+0.1% +$170
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.01%
+1,048
New +$168K
CM icon
540
Canadian Imperial Bank of Commerce
CM
$108B
$212K 0.01%
4,996
– –
ROK icon
541
Rockwell Automation
ROK
$49.2B
$212K 0.01%
+722
New +$205K
CMC icon
542
Commercial Metals
CMC
$8.15B
$211K 0.01%
4,324
-6
-0.1% -$311
ACHC icon
543
Acadia Healthcare
ACHC
$2.86B
$211K 0.01%
2,918
– –
ASO icon
544
Academy Sports + Outdoors
ASO
$2.94B
$211K 0.01%
+3,228
New +$190K
SKX
545
DELISTED
Skechers
SKX
$210K 0.01%
+4,427
New +$200K
DG icon
546
Dollar General
DG
$28.1B
$210K 0.01%
996
+8
+0.8% +$1.8K
HLT icon
547
Hilton Worldwide
HLT
$72.5B
$209K 0.01%
+1,486
New +$209K
ONB icon
548
Old National Bancorp
ONB
$10.2B
$209K 0.01%
14,504
-206
-1% -$3.49K
EWBC icon
549
East-West Bancorp
EWBC
$18.1B
$209K 0.01%
3,768
– –
SHOP icon
550
Shopify
SHOP
$191B
$209K 0.01%
4,362
-2,118
-33% -$93.2K
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 106.29% 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.