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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
CBSH icon
626
Commerce Bancshares
CBSH
$8.54B
– –
-3,493
Closed -$205K
CFR icon
627
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,838
Closed -$246K
CP icon
628
Canadian Pacific Kansas City
CP
$79.4B
– –
-3,758
Closed -$280K
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-716
Closed -$237K
EQH icon
630
Equitable Holdings
EQH
$14.2B
– –
-7,841
Closed -$225K
ET icon
631
Energy Transfer Partners
ET
$71.2B
– –
-10,709
Closed -$127K
GMAB icon
632
Genmab
GMAB
$17.7B
– –
-5,548
Closed -$235K
GSK icon
633
GSK
GSK
$104B
– –
-8,583
Closed -$302K
HRL icon
634
Hormel Foods
HRL
$13.8B
– –
-5,259
Closed -$240K
IWV icon
635
iShares Russell 3000 ETF
IWV
$20.2B
– –
-952
Closed -$210K
LEN.B icon
636
Lennar Class B
LEN.B
$20B
– –
-34,914
Closed -$31.3K
QGEN icon
637
Qiagen
QGEN
$8.6B
– –
-6,032
Closed -$319K
SU icon
638
Suncor Energy
SU
$72.4B
– –
-7,276
Closed -$231K
TEVA icon
639
Teva Pharmaceuticals
TEVA
$40.2B
– –
-12,491
Closed -$114K
VGLT icon
640
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,058
Closed -$250K
WBS icon
641
Webster Financial
WBS
$12.8B
– –
-5,334
Closed -$253K
WEN icon
642
Wendy's
WEN
$1.46B
– –
-9,011
Closed -$204K
ZION icon
643
Zions Bancorporation
ZION
$10.4B
– –
-4,880
Closed -$240K
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
– –
-236
Closed -$19.2K
CS
645
DELISTED
Credit Suisse Group
CS
– –
-39,851
Closed -$121K
FRC
646
DELISTED
First Republic Bank
FRC
– –
-2,284
Closed -$278K
CAJ
647
DELISTED
Canon, Inc.
CAJ
– –
-16,507
Closed -$358K
RFP
648
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,627
Closed -$229K
SLY
649
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,352
Closed -$358K
22 23 24 25
26

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.