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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
LAD icon
576
Lithia Motors
LAD
$8.29B
– –
-788
Closed -$217K
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$5.23B
– –
-1,779
Closed -$206K
LNC icon
578
Lincoln National
LNC
$8.9B
– –
-4,388
Closed -$205K
LRCX icon
579
Lam Research
LRCX
$388B
– –
-7,950
Closed -$339K
MCHP icon
580
Microchip Technology
MCHP
$42.5B
– –
-4,455
Closed -$259K
MDGL icon
581
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,976
Closed -$213K
MHK icon
582
Mohawk Industries
MHK
$9.03B
– –
-1,685
Closed -$209K
NCLH icon
583
Norwegian Cruise Line
NCLH
$9.06B
– –
-11,857
Closed -$132K
NOW icon
584
ServiceNow
NOW
$119B
– –
-2,580
Closed -$245K
NWL icon
585
Newell Brands
NWL
$2.62B
– –
-11,112
Closed -$212K
NWSA icon
586
News Corp Class A
NWSA
$16B
– –
-10,918
Closed -$170K
NXPI icon
587
NXP Semiconductors
NXPI
$59.2B
– –
-1,553
Closed -$230K
OPK icon
588
Opko Health
OPK
$1B
– –
-17,043
Closed -$43K
OTIS icon
589
Otis Worldwide
OTIS
$27.9B
– –
-2,975
Closed -$210K
PARA
590
DELISTED
Paramount Global Class B
PARA
– –
-11,006
Closed -$272K
PHM icon
591
Pultegroup
PHM
$24.7B
– –
-6,350
Closed -$252K
PSFE icon
592
Paysafe
PSFE
$387M
– –
-2,242
Closed -$52K
SNX icon
593
TD Synnex
SNX
$20.8B
– –
-2,615
Closed -$238K
STE icon
594
Steris
STE
$22.3B
– –
-1,080
Closed -$223K
TDY icon
595
Teledyne Technologies
TDY
$31.8B
– –
-539
Closed -$202K
UBER icon
596
Uber
UBER
$142B
– –
-10,485
Closed -$215K
VEEV icon
597
Veeva Systems
VEEV
$34.8B
– –
-1,035
Closed -$205K
VYM icon
598
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-2,051
Closed -$209K
WAL icon
599
Western Alliance Bancorporation
WAL
$8.95B
– –
-2,947
Closed -$208K
WDC icon
600
Western Digital
WDC
$161B
– –
-6,477
Closed -$219K
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 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.