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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
APTV icon
576
Aptiv
APTV
$12.1B
– –
-2,482
Closed -$297K
ARW icon
577
Arrow Electronics
ARW
$11.1B
– –
-1,717
Closed -$203K
ASAN icon
578
Asana
ASAN
$1.97B
– –
-6,695
Closed -$267K
AYI icon
579
Acuity Brands
AYI
$10B
– –
-1,095
Closed -$207K
BAX icon
580
Baxter International
BAX
$14.5B
– –
-4,032
Closed -$312K
BILL icon
581
BILL Holdings
BILL
$4.7B
– –
-918
Closed -$208K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,809
Closed -$393K
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,633
Closed -$347K
BPOP icon
584
Popular Inc
BPOP
$11.1B
– –
-2,463
Closed -$201K
CAR icon
585
Avis
CAR
$4.91B
– –
-1,160
Closed -$305K
CBSH icon
586
Commerce Bancshares
CBSH
$8.59B
– –
-3,493
Closed -$205K
CCL icon
587
Carnival Corporation Ltd
CCL
$39.4B
– –
-13,810
Closed -$279K
CCK icon
588
Crown Holdings
CCK
$13B
– –
-2,087
Closed -$261K
CE icon
589
Celanese
CE
$4.81B
– –
-1,478
Closed -$211K
CMG icon
590
Chipotle Mexican Grill
CMG
$47.4B
– –
-8,650
Closed -$273K
CMI icon
591
Cummins
CMI
$89.5B
– –
-1,309
Closed -$268K
COTY icon
592
Coty
COTY
$2.46B
– –
-15,692
Closed -$141K
CTSH icon
593
Cognizant
CTSH
$24.9B
– –
-4,651
Closed -$417K
DRI icon
594
Darden Restaurants
DRI
$23.6B
– –
-1,579
Closed -$209K
EBAY icon
595
eBay
EBAY
$47.6B
– –
-6,000
Closed -$343K
EMN icon
596
Eastman Chemical
EMN
$8.23B
– –
-2,009
Closed -$225K
ENTG icon
597
Entegris
ENTG
$19.1B
– –
-1,654
Closed -$217K
EXPE icon
598
Expedia Group
EXPE
$35.8B
– –
-1,411
Closed -$276K
FBIN icon
599
Fortune Brands Innovations
FBIN
$6.22B
– –
-3,711
Closed -$235K
FFIV icon
600
F5
FFIV
$23.1B
– –
-1,022
Closed -$213K
22 23
24
25 26

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WRCM
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SIAU
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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.