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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
+5.09%
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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$209K 0.01%
2,309
-1,557
-40% -$138K
MTZ icon
552
MasTec
MTZ
$21.4B
$208K 0.01%
+2,207
New +$210K
WST icon
553
West Pharmaceutical
WST
$24.4B
$208K 0.01%
+600
New +$175K
AVDV icon
554
Avantis International Small Cap Value ETF
AVDV
$19.6B
$207K 0.01%
+3,542
New +$206K
AXON
555
Axon Enterprise
AXON
$44.8B
$207K 0.01%
+920
New +$183K
CBRE icon
556
CBRE Group
CBRE
$42.8B
$206K 0.01%
2,831
+1
+0% +$82
EBAY icon
557
eBay
EBAY
$48.4B
$206K 0.01%
4,641
-736
-14% -$33.7K
TPL icon
558
Texas Pacific Land
TPL
$24.8B
$206K 0.01%
1,089
– –
SMCI icon
559
Super Micro Computer
SMCI
$19.7B
$205K 0.01%
+19,270
New +$174K
SIGI icon
560
Selective Insurance
SIGI
$5.74B
$205K 0.01%
+2,149
New +$206K
DASH icon
561
DoorDash
DASH
$91.4B
$205K 0.01%
+3,220
New +$185K
EA icon
562
Electronic Arts
EA
$205K 0.01%
+1,698
New +$199K
LW icon
563
Lamb Weston
LW
$7.21B
$204K 0.01%
+1,953
New +$193K
EW icon
564
Edwards Lifesciences
EW
$51.2B
$204K 0.01%
+2,467
New +$194K
AA icon
565
Alcoa
AA
$12.7B
$204K 0.01%
4,792
+66
+1% +$3.18K
KMX icon
566
CarMax
KMX
$8.39B
$203K 0.01%
3,164
-171
-5% -$11.4K
LPLA icon
567
LPL Financial
LPLA
$28.1B
$203K 0.01%
1,004
– –
CPRT icon
568
Copart
CPRT
$26.6B
$203K 0.01%
+5,392
New +$183K
LSCC icon
569
Lattice Semiconductor
LSCC
$18.3B
$202K 0.01%
+2,117
New +$174K
STE icon
570
Steris
STE
$22.1B
$202K 0.01%
+1,055
New +$204K
EXE
571
Expand Energy Corp
EXE
$21.3B
$201K 0.01%
2,649
-10
-0.4% -$823
TOL icon
572
Toll Brothers
TOL
$14.1B
$201K 0.01%
+3,353
New +$193K
VKTX icon
573
Viking Therapeutics
VKTX
$3.93B
$201K 0.01%
12,087
– –
CRL icon
574
Charles River Laboratories
CRL
$12.5B
$201K 0.01%
995
– –
CSL icon
575
Carlisle Companies
CSL
$15.4B
$200K 0.01%
886
-1
-0.1% -$243
21 22
23
24 25

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BFM
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IMRF
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MAM
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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.