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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
CM icon
576
Canadian Imperial Bank of Commerce
CM
$108B
$220K ﹤0.01%
5,146
+150
+3% +$6.34K
RMBS icon
577
Rambus
RMBS
$9.96B
$219K ﹤0.01%
+3,416
New +$188K
LPLA icon
578
LPL Financial
LPLA
$28.7B
$218K ﹤0.01%
1,004
– –
K
579
DELISTED
Kellanova
K
$218K ﹤0.01%
3,443
-3
-0.1% -$191
LYG icon
580
Lloyds Banking Group
LYG
$90.6B
$218K ﹤0.01%
98,913
-282
-0.3% -$647
HLT icon
581
Hilton Worldwide
HLT
$70.8B
$217K ﹤0.01%
1,493
+7
+0.5% +$997
AR icon
582
Antero Resources
AR
$11.1B
$217K ﹤0.01%
9,430
+10
+0.1% +$222
STLA icon
583
Stellantis
STLA
$21.4B
$217K ﹤0.01%
12,370
+15
+0.1% +$252
CMF icon
584
iShares California Muni Bond ETF
CMF
$4.59B
$216K ﹤0.01%
3,800
– –
VYM icon
585
Vanguard High Dividend Yield ETF
VYM
$81.1B
$216K ﹤0.01%
2,033
– –
SNX icon
586
TD Synnex
SNX
$20.4B
$214K ﹤0.01%
2,280
+6
+0.3% +$550
CE icon
587
Celanese
CE
$4.85B
$214K ﹤0.01%
+1,847
New +$200K
FICO icon
588
Fair Isaac
FICO
$22.5B
$214K ﹤0.01%
+264
New +$198K
THO icon
589
Thor Industries
THO
$3.98B
$213K ﹤0.01%
+2,062
New +$174K
VDE icon
590
Vanguard Energy ETF
VDE
$10B
$212K ﹤0.01%
1,881
+2
+0.1% +$225
TFX icon
591
Teleflex
TFX
$6.29B
$210K ﹤0.01%
868
– –
UHAL.B icon
592
U-Haul Holding Co Series N
UHAL.B
$12.4B
$210K ﹤0.01%
4,146
– –
AGCO icon
593
AGCO
AGCO
$7.23B
$209K ﹤0.01%
1,593
-11
-0.7% -$1.36K
PDCE
594
DELISTED
PDC Energy, Inc.
PDCE
$209K ﹤0.01%
+2,941
New +$199K
CRL icon
595
Charles River Laboratories
CRL
$11.1B
$209K ﹤0.01%
995
– –
TSCO icon
596
Tractor Supply
TSCO
$16.7B
$209K ﹤0.01%
4,725
+85
+2% +$3.9K
TMHC
597
DELISTED
Taylor Morrison
TMHC
$208K ﹤0.01%
+4,265
New +$184K
EL icon
598
Estee Lauder
EL
$30.7B
$208K ﹤0.01%
1,059
-27
-2% -$5.73K
AMKR icon
599
Amkor Technology
AMKR
$12.4B
$208K ﹤0.01%
+6,986
New +$170K
MCO icon
600
Moody's
MCO
$82.9B
$207K ﹤0.01%
+596
New +$189K
22 23
24
25 26

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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.