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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
(+29%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$148M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$141M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$132M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$131M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.69M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$3.45M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | ﹤0.01% |
+3,324
| New | +$194K |
|
602
Eagle Materials
EXP
$6.59B
| $207K | ﹤0.01% |
+1,109
| New | +$177K |
|
603
Affiliated Managers Group
AMG
$10.1B
| $206K | ﹤0.01% |
+1,377
| New | +$197K |
|
604
Selective Insurance
SIGI
$5.69B
| $206K | ﹤0.01% |
2,149
| – | – |
|
605
Saia
SAIA
$9.61B
| $205K | ﹤0.01% |
+600
| New | +$174K |
|
606
Manulife Financial
MFC
$74B
| $205K | ﹤0.01% |
10,860
| – | – |
|
607
Zillow
Z
$8.04B
| $205K | ﹤0.01% |
+4,073
| New | +$187K |
|
608
Cooper Companies
COO
$14.5B
| $204K | ﹤0.01% |
+2,128
| New | +$200K |
|
609
RELX
RELX
$63.1B
| $204K | ﹤0.01% |
+6,088
| New | +$196K |
|
610
Lattice Semiconductor
LSCC
$18B
| $203K | ﹤0.01% |
2,117
| – | – |
|
611
AB InBev
BUD
$166B
| $203K | ﹤0.01% |
3,575
+85
| +2% | +$5.14K |
|
|
WCC
612
WESCO International
WCC
$17.6B
| $203K | ﹤0.01% |
+1,132
| New | +$165K |
|
613
Northern Trust
NTRS
$33.3B
| $203K | ﹤0.01% |
2,732
| – | – |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | ﹤0.01% |
1,048
| – | – |
|
615
Viking Therapeutics
VKTX
$3.8B
| $196K | ﹤0.01% |
12,087
| – | – |
|
616
MGIC Investment
MTG
$6.27B
| $192K | ﹤0.01% |
12,174
| – | – |
|
617
Antero Midstream
AM
$10.4B
| $189K | ﹤0.01% |
16,288
| – | – |
|
618
SLM Corp
SLM
$5.09B
| $181K | ﹤0.01% |
11,068
| – | – |
|
619
TechnipFMC
FTI
$27.1B
| $178K | ﹤0.01% |
10,689
| – | – |
|
620
KeyCorp
KEY
$24.5B
| $177K | ﹤0.01% |
19,173
-2,996
| -14% | -$31.3K |
|
621
Invesco
IVZ
$13.6B
| $175K | ﹤0.01% |
10,430
| – | – |
|
622
Coty
COTY
$2.46B
| $172K | ﹤0.01% |
13,989
| – | – |
|
623
First Horizon
FHN
$12.2B
| $169K | ﹤0.01% |
15,033
| – | – |
|
624
VirnetX Holding Corp
VHC
$56.8M
| $167K | ﹤0.01% |
+17,947
| New | +$220K |
|
|
MRCC
625
DELISTED
Monroe Capital Corp
MRCC
| $164K | ﹤0.01% |
20,000
| – | – |
|
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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.