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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
QSR icon
576
Restaurant Brands International
QSR
$25.5B
$200K 0.01%
+2,983
New +$194K
AYI icon
577
Acuity Brands
AYI
$10.7B
$200K 0.01%
+1,095
New +$202K
MFC icon
578
Manulife Financial
MFC
$74.5B
$199K 0.01%
10,860
-5
-0% -$95
CCL icon
579
Carnival Corporation Ltd
CCL
$40B
$197K 0.01%
19,384
+7,968
+70% +$82.5K
FLG
580
Flagstar Bank National Association
FLG
$5.93B
$188K 0.01%
6,938
-4
-0.1% -$108
AMCR icon
581
Amcor
AMCR
$21.7B
$176K 0.01%
3,099
-256
-8% -$14.7K
IVZ icon
582
Invesco
IVZ
$14.1B
$171K ﹤0.01%
10,430
– –
AM icon
583
Antero Midstream
AM
$10.2B
$171K ﹤0.01%
16,288
+1
+0% +$11
COTY icon
584
Coty
COTY
$2.37B
$169K ﹤0.01%
13,989
– –
MTG icon
585
MGIC Investment
MTG
$6.19B
$163K ﹤0.01%
12,174
+167
+1% +$2.25K
ENLC
586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$160K ﹤0.01%
14,759
– –
MRCC
587
DELISTED
Monroe Capital Corp
MRCC
$153K ﹤0.01%
20,000
– –
VOD icon
588
Vodafone
VOD
$36.9B
$150K ﹤0.01%
13,559
-3,689
-21% -$42K
PSLV icon
589
Sprott Physical Silver Trust
PSLV
$12.7B
$147K ﹤0.01%
17,618
– –
FTI icon
590
TechnipFMC
FTI
$27.4B
$146K ﹤0.01%
10,689
– –
FNB icon
591
FNB Corp
FNB
$6.78B
$145K ﹤0.01%
12,477
-16
-0.1% -$213
RIG icon
592
Transocean
RIG
$5.8B
$138K ﹤0.01%
21,649
+2,402
+12% +$15.4K
SLM icon
593
SLM Corp
SLM
$5.15B
$137K ﹤0.01%
11,068
– –
GAP
594
The Gap Inc
GAP
$7.39B
$123K ﹤0.01%
12,247
– –
GNW icon
595
Genworth Financial
GNW
$3.72B
$116K ﹤0.01%
23,157
– –
NWG icon
596
NatWest
NWG
$76.1B
$114K ﹤0.01%
17,292
– –
VLY icon
597
Valley National Bancorp
VLY
$8.05B
$113K ﹤0.01%
12,232
– –
PR
598
Permian Resources
PR
$17B
$109K ﹤0.01%
10,393
– –
HL icon
599
Hecla Mining
HL
$10.7B
$108K ﹤0.01%
17,006
– –
LCID icon
600
Lucid Motors
LCID
$2.77B
$96.6K ﹤0.01%
1,201
-1
-0.1% -$89
22 23
24
25 26

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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 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.