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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
FTV icon
601
Fortive
FTV
$18B
– –
-6,010
Closed -$275K
GMAB icon
602
Genmab
GMAB
$17.6B
– –
-5,542
Closed -$200K
GRMN
603
Garmin
GRMN
$58.8B
– –
-1,763
Closed -$209K
GSK icon
604
GSK
GSK
$103B
– –
-8,386
Closed -$456K
HCA icon
605
HCA Healthcare
HCA
$88B
– –
-950
Closed -$238K
HOG icon
606
Harley-Davidson
HOG
$2.66B
– –
-5,141
Closed -$202K
HUN icon
607
Huntsman Corp
HUN
$1.76B
– –
-6,457
Closed -$242K
HYG icon
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,753
Closed -$226K
IDXX icon
609
Idexx Laboratories
IDXX
$44.8B
– –
-508
Closed -$277K
ILMN icon
610
Illumina
ILMN
$29.9B
– –
-925
Closed -$314K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
– –
-6,468
Closed -$229K
ISRG icon
612
Intuitive Surgical
ISRG
$133B
– –
-1,341
Closed -$404K
JBLU icon
613
JetBlue
JBLU
$2.35B
– –
-10,107
Closed -$151K
JBL icon
614
Jabil
JBL
$33.4B
– –
-3,243
Closed -$200K
KEYS icon
615
Keysight
KEYS
$55B
– –
-1,475
Closed -$233K
KSS icon
616
Kohl's
KSS
$2.28B
– –
-4,811
Closed -$290K
LULU icon
617
lululemon athletica
LULU
$14B
– –
-765
Closed -$279K
MFC icon
618
Manulife Financial
MFC
$74B
– –
-9,536
Closed -$203K
MGC icon
619
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-1,477
Closed -$234K
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,739
Closed -$273K
MRVL icon
621
Marvell Technology
MRVL
$174B
– –
-6,324
Closed -$453K
NFLX icon
622
Netflix
NFLX
$305B
– –
-17,810
Closed -$667K
NVST icon
623
Envista
NVST
$4.45B
– –
-4,677
Closed -$227K
OC icon
624
Owens Corning
OC
$11.5B
– –
-2,447
Closed -$223K
ODFL icon
625
Old Dominion Freight Line
ODFL
$44B
– –
-1,462
Closed -$218K
23 24
25
26 27

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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 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.