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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
(-4.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
672
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.4M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$45.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$40.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.58M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.09M |
| 3 |
Intel
INTC
|
+$1.06M |
| 4 |
AT&T
T
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$21.7B
| – | – |
-3,103
| Closed | -$263K |
|
627
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-2,217
| Closed | -$204K |
|
628
PPG Industries
PPG
$25.3B
| – | – |
-1,744
| Closed | -$228K |
|
629
Qorvo
QRVO
$7.89B
| – | – |
-1,803
| Closed | -$223K |
|
630
Royal Caribbean
RCL
$86.7B
| – | – |
-3,404
| Closed | -$285K |
|
631
Robert Half
RHI
$3.96B
| – | – |
-2,027
| Closed | -$231K |
|
632
Range Resources
RRC
$9.43B
| – | – |
-6,745
| Closed | -$204K |
|
633
Revvity
RVTY
$12.9B
| – | – |
-1,300
| Closed | -$226K |
|
634
SolarEdge
SEDG
$2.74B
| – | – |
-725
| Closed | -$233K |
|
635
Shopify
SHOP
$152B
| – | – |
-4,390
| Closed | -$296K |
|
636
Sundial Growers
SNDL
$319M
| – | – |
-1,076
| Closed | -$7K |
|
|
SNV
637
DELISTED
Synovus
SNV
| – | – |
-4,321
| Closed | -$211K |
|
638
Steel Dynamics
STLD
$37B
| – | – |
-2,925
| Closed | -$244K |
|
639
Seagate
STX
$189B
| – | – |
-2,604
| Closed | -$234K |
|
640
Stanley Black & Decker
SWK
$14.8B
| – | – |
-1,437
| Closed | -$200K |
|
641
TransDigm Group
TDG
$71.9B
| – | – |
-315
| Closed | -$205K |
|
642
Teladoc Health
TDOC
$1.21B
| – | – |
-3,094
| Closed | -$223K |
|
643
Atlassian
TEAM
$26.3B
| – | – |
-797
| Closed | -$234K |
|
644
Bio-Techne
TECH
$11.2B
| – | – |
-1,940
| Closed | -$210K |
|
645
T. Rowe Price
TROW
$24.2B
| – | – |
-1,723
| Closed | -$260K |
|
646
TransUnion
TRU
$15.3B
| – | – |
-2,779
| Closed | -$287K |
|
647
Tractor Supply
TSCO
$16.8B
| – | – |
-4,625
| Closed | -$215K |
|
648
Twilio
TWLO
$29.8B
| – | – |
-1,801
| Closed | -$296K |
|
649
U-Haul Holding Co
UHAL
$14B
| – | – |
-4,610
| Closed | -$275K |
|
650
Universal Health Services
UHS
$10.2B
| – | – |
-1,639
| Closed | -$237K |
|
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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.