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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
ALIT icon
601
Alight
ALIT
$411M
$95.4K ﹤0.01%
+518
New +$95.1K
HLN icon
602
Haleon
HLN
$44.2B
$91.4K ﹤0.01%
11,226
-2
-0% -$16
JBLU icon
603
JetBlue
JBLU
$2.34B
$86K ﹤0.01%
11,820
– –
SWN
604
DELISTED
Southwestern Energy Company
SWN
$79.2K ﹤0.01%
15,843
– –
PCT icon
605
CALL
PureCycle Technologies
PCT
$1.38B
– –
0
– –
ETRN
606
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$69.9K ﹤0.01%
12,094
-2,068
-15% -$13.3K
AEG icon
607
Aegon
AEG
$14B
$68.9K ﹤0.01%
16,019
-100
-0.6% -$506
TEF
608
DELISTED
Telefonica
TEF
$61.7K ﹤0.01%
14,413
-7,852
-35% -$31.1K
SENS icon
609
Senseonics Holdings Inc
SENS
$269M
$60.8K ﹤0.01%
4,284
+290
+7% +$5.83K
LUMN icon
610
Lumen
LUMN
$6.09B
$59.7K ﹤0.01%
22,542
-30
-0.1% -$121
MQ icon
611
Marqeta
MQ
$1.74B
$48.1K ﹤0.01%
+2,631
New +$58.7K
COMP icon
612
Compass
COMP
$9.4B
$46.5K ﹤0.01%
14,403
– –
SIRI icon
613
SiriusXM
SIRI
$10.1B
$43.1K ﹤0.01%
1,087
– –
TLRY icon
614
Tilray
TLRY
$605M
$36.3K ﹤0.01%
1,437
– –
AMRN
615
Amarin Corp
AMRN
$301M
$28.1K ﹤0.01%
938
– –
GRTS
616
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$27.8K ﹤0.01%
+10,000
New +$28.6K
TRVG
617
trivago
TRVG
$388M
$25.7K ﹤0.01%
3,400
– –
DNA icon
618
Ginkgo Bioworks
DNA
$555M
$16.2K ﹤0.01%
305
– –
CLOV icon
619
Clover Health Investments
CLOV
$2.45B
$10.2K ﹤0.01%
12,016
– –
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-982
Closed -$233K
AMG icon
621
Affiliated Managers Group
AMG
$9.83B
– –
-1,377
Closed -$218K
ARMK icon
622
Aramark
ARMK
$14.8B
– –
-7,341
Closed -$219K
BAX icon
623
Baxter International
BAX
$14B
– –
-4,519
Closed -$230K
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-3,896
Closed -$282K
BOKF icon
625
BOK Financial
BOKF
$8.78B
– –
-2,055
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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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.