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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
-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
NWG icon
551
NatWest
NWG
$77.3B
$101K 0.01%
17,293
– –
ETRN
552
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$98K ﹤0.01%
+15,354
New +$118K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$40.2B
$94K ﹤0.01%
12,491
– –
GNW icon
554
Genworth Financial
GNW
$3.76B
$82K ﹤0.01%
23,157
+1,662
+8% +$6.36K
RIG icon
555
Transocean
RIG
$5.7B
$81K ﹤0.01%
+24,362
New +$98.7K
HL icon
556
Hecla Mining
HL
$9.68B
$79K ﹤0.01%
20,178
+2,234
+12% +$11.6K
AEG icon
557
Aegon
AEG
$14B
$69K ﹤0.01%
16,110
-342
-2% -$1.7K
SIRI icon
558
SiriusXM
SIRI
$10.2B
$67K ﹤0.01%
1,086
-100
-8% -$6.21K
VKTX icon
559
Viking Therapeutics
VKTX
$3.8B
$64K ﹤0.01%
22,087
– –
ADT icon
560
ADT
ADT
$5.76B
$63K ﹤0.01%
+10,220
New +$71.2K
PR
561
Permian Resources
PR
$17.5B
$62K ﹤0.01%
+10,393
New +$83.1K
ADTH
562
DELISTED
AdTheorent Holding Co
ADTH
$62K ﹤0.01%
20,000
– –
PSFE icon
563
Paysafe
PSFE
$402M
$52K ﹤0.01%
+2,242
New +$72.3K
OPK icon
564
Opko Health
OPK
$978M
$43K ﹤0.01%
17,043
– –
PIII icon
565
P3 Health Partners
PIII
$33.3M
$37K ﹤0.01%
200
– –
DNA icon
566
Ginkgo Bioworks
DNA
$584M
$29K ﹤0.01%
300
– –
AMRN
567
Amarin Corp
AMRN
$297M
$28K ﹤0.01%
938
– –
CLOV icon
568
Clover Health Investments
CLOV
$2.28B
$26K ﹤0.01%
12,166
– –
TRVG
569
trivago
TRVG
$377M
$25K ﹤0.01%
3,400
+1,000
+42% +$9.28K
SENS icon
570
Senseonics Holdings Inc
SENS
$273M
$12K ﹤0.01%
569
– –
GPL
571
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
1,000
– –
AEP icon
572
American Electric Power
AEP
$69.9B
– –
-2,325
Closed -$231K
AGG icon
573
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,720
Closed -$291K
ALK icon
574
Alaska Air
ALK
$5.6B
– –
-3,493
Closed -$202K
ALLY icon
575
Ally Financial
ALLY
$13.4B
– –
-8,688
Closed -$377K
21 22
23
24 25

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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 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.