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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
ROK icon
551
Rockwell Automation
ROK
$53.5B
$231K 0.01%
701
-21
-3% -$6.06K
JEF icon
552
Jefferies Financial Group
JEF
$12.8B
$231K 0.01%
6,961
-76
-1% -$2.37K
UHS icon
553
Universal Health Services
UHS
$10.2B
$229K 0.01%
+1,453
New +$203K
IJH icon
554
iShares Core S&P Mid-Cap ETF
IJH
$124B
$229K 0.01%
4,380
-420
-9% -$20.9K
ONTO icon
555
Onto Innovation
ONTO
$13.4B
$229K 0.01%
+1,964
New +$187K
OZK icon
556
Bank OZK
OZK
$5.65B
$228K 0.01%
+5,684
New +$204K
CMC icon
557
Commercial Metals
CMC
$7.77B
$228K 0.01%
4,333
+9
+0.2% +$420
ARMK icon
558
Aramark
ARMK
$14.9B
$228K 0.01%
+7,341
New +$200K
CLH icon
559
Clean Harbors
CLH
$16.4B
$228K 0.01%
+1,384
New +$202K
CSL icon
560
Carlisle Companies
CSL
$14.8B
$227K 0.01%
886
– –
ZBH icon
561
Zimmer Biomet
ZBH
$18.8B
$225K 0.01%
+1,547
New +$210K
ITOT icon
562
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$224K 0.01%
2,293
-16
-0.7% -$1.48K
USFD icon
563
US Foods
USFD
$21.9B
$224K 0.01%
+5,092
New +$202K
EA icon
564
Electronic Arts
EA
$53B
$224K 0.01%
1,727
+29
+2% +$3.67K
EBAY icon
565
eBay
EBAY
$47.6B
$224K 0.01%
5,004
+363
+8% +$16.1K
DUK icon
566
Duke Energy
DUK
$96.9B
$224K 0.01%
+2,492
New +$235K
CW icon
567
Curtiss-Wright
CW
$27.6B
$223K 0.01%
1,215
– –
AVDV icon
568
Avantis International Small Cap Value ETF
AVDV
$19B
$223K 0.01%
3,871
+329
+9% +$19.3K
WTW icon
569
Willis Towers Watson
WTW
$31.7B
$223K 0.01%
946
+5
+0.5% +$1.15K
VTRS icon
570
Viatris
VTRS
$20.5B
$223K 0.01%
22,318
-6,932
-24% -$66.2K
TTD icon
571
Trade Desk
TTD
$8.6B
$222K 0.01%
+2,877
New +$195K
AYI icon
572
Acuity Brands
AYI
$10B
$222K 0.01%
1,361
+266
+24% +$42.5K
UL icon
573
Unilever
UL
$137B
$222K 0.01%
3,780
-1
-0% -$59
EXE
574
Expand Energy Corp
EXE
$21.9B
$222K 0.01%
2,649
– –
TDY icon
575
Teledyne Technologies
TDY
$31.1B
$222K 0.01%
539
-1
-0.2% -$412
21 22
23
24 25

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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.