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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
Cap. Flow
+$225M
Cap. Flow %
10.87%
Top 10 Hldgs %
73.69%
Holding
613
New
37
Increased
136
Reduced
159
Closed
69

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$43.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$30.2M
4
CME icon
CME Group
CME
+$29.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.55M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.27M
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
PFE icon
Pfizer
PFE
+$819K
5
XOM icon
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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-3,893
Closed -$310K
BWA icon
552
BorgWarner
BWA
$13.8B
– –
-7,215
Closed -$212K
CBRE icon
553
CBRE Group
CBRE
$42.7B
– –
-2,894
Closed -$213K
CLF icon
554
Cleveland-Cliffs
CLF
$7.09B
– –
-10,854
Closed -$167K
CLVT icon
555
Clarivate
CLVT
$1.18B
– –
-10,681
Closed -$148K
CVNA icon
556
PUT
Carvana
CVNA
$75.4B
– –
0
– -$452K
DFAE icon
557
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
– –
-8,702
Closed -$202K
DFAI
558
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-11,090
Closed -$268K
DOX icon
559
Amdocs
DOX
$6.32B
– –
-2,496
Closed -$208K
DXC icon
560
DXC Technology
DXC
$1.76B
– –
-7,441
Closed -$226K
EA icon
561
Electronic Arts
EA
– –
-1,779
Closed -$216K
ELAN icon
562
Elanco Animal Health
ELAN
$11.9B
– –
-10,208
Closed -$200K
ESNT icon
563
Essent Group
ESNT
$6.02B
– –
-5,310
Closed -$207K
FMS icon
564
Fresenius Medical Care
FMS
$12.8B
– –
-9,081
Closed -$226K
FTI icon
565
TechnipFMC
FTI
$27.4B
– –
-16,078
Closed -$108K
HLT icon
566
Hilton Worldwide
HLT
$72.7B
– –
-1,997
Closed -$223K
IEUR icon
567
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-4,987
Closed -$224K
IJR icon
568
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,268
Closed -$210K
IWV icon
569
iShares Russell 3000 ETF
IWV
$20.2B
– –
-970
Closed -$211K
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-1,692
Closed -$264K
JLL icon
571
Jones Lang LaSalle
JLL
$16.7B
– –
-1,203
Closed -$210K
JNPR
572
DELISTED
Juniper Networks
JNPR
– –
-7,034
Closed -$200K
KKR icon
573
KKR & Co
KKR
$92.1B
– –
-4,487
Closed -$208K
KMB icon
574
Kimberly-Clark
KMB
$36.2B
– –
-2,768
Closed -$374K
KMX icon
575
CarMax
KMX
$8.31B
– –
-2,464
Closed -$223K
21 22
23
24 25

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SIAU
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BFM
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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.