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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
KMX icon
526
CarMax
KMX
$8.29B
$241K 0.01%
2,882
-282
-9% -$20.6K
MSCI icon
527
MSCI
MSCI
$41.8B
$241K 0.01%
514
+2
+0.4% +$976
FNF icon
528
Fidelity National Financial
FNF
$13.9B
$240K 0.01%
6,669
-2
-0% -$70
WSFS icon
529
WSFS Financial
WSFS
$4.19B
$240K 0.01%
+6,361
New +$226K
KEYS icon
530
Keysight
KEYS
$55B
$238K 0.01%
1,422
+107
+8% +$16.6K
VEEV icon
531
Veeva Systems
VEEV
$33.5B
$237K 0.01%
1,199
– –
GQRE icon
532
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$237K 0.01%
+4,459
New +$235K
FBIN icon
533
Fortune Brands Innovations
FBIN
$6.22B
$236K 0.01%
+3,283
New +$209K
RGA icon
534
Reinsurance Group of America
RGA
$15.5B
$236K 0.01%
1,703
– –
IJR icon
535
iShares Core S&P Small-Cap ETF
IJR
$111B
$235K 0.01%
+2,363
New +$225K
QSR icon
536
Restaurant Brands International
QSR
$25.3B
$235K 0.01%
3,033
+50
+2% +$3.61K
IP icon
537
International Paper
IP
$21.9B
$235K 0.01%
7,381
+834
+13% +$27.3K
WLK icon
538
Westlake Corp
WLK
$8.95B
$234K 0.01%
1,961
– –
FLG
539
Flagstar Bank National Association
FLG
$5.93B
$234K 0.01%
6,944
+6
+0.1% +$182
SCI icon
540
Service Corp International
SCI
$11.7B
$233K 0.01%
3,615
– –
SKX
541
DELISTED
Skechers
SKX
$233K 0.01%
4,427
– –
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$233K 0.01%
2,442
+8
+0.3% +$761
LW icon
543
Lamb Weston
LW
$7.29B
$233K 0.01%
2,023
+70
+4% +$7.81K
PARA
544
DELISTED
Paramount Global Class B
PARA
$232K 0.01%
14,610
+5,020
+52% +$90.7K
ACHC icon
545
Acadia Healthcare
ACHC
$2.85B
$232K 0.01%
2,918
– –
TRU icon
546
TransUnion
TRU
$15.3B
$232K 0.01%
+2,959
New +$205K
CBRE icon
547
CBRE Group
CBRE
$43B
$232K 0.01%
2,871
+40
+1% +$3K
JEPI icon
548
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$232K 0.01%
4,186
-951
-19% -$51.9K
WST icon
549
West Pharmaceutical
WST
$24.5B
$231K 0.01%
605
+5
+0.8% +$1.79K
NXST icon
550
Nexstar Media Group
NXST
$5.88B
$231K 0.01%
1,389
+100
+8% +$16.6K
20 21
22
23 24

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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.