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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
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
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
ENLC
626
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$156K ﹤0.01%
14,759
– –
AMCR icon
627
Amcor
AMCR
$21B
$155K ﹤0.01%
3,099
– –
RIG icon
628
Transocean
RIG
$5.74B
$152K ﹤0.01%
21,649
– –
LCID icon
629
Lucid Motors
LCID
$2.95B
$151K ﹤0.01%
2,195
+994
+83% +$70.9K
EFXT
630
Enerflex
EFXT
$2.68B
$143K ﹤0.01%
+21,012
New +$128K
FNB icon
631
FNB Corp
FNB
$6.78B
$143K ﹤0.01%
12,477
– –
ET icon
632
Energy Transfer Partners
ET
$70.1B
$130K ﹤0.01%
+10,238
New +$130K
SG icon
633
Sweetgreen
SG
$718M
$128K ﹤0.01%
+10,000
New +$92.5K
GNW icon
634
Genworth Financial
GNW
$3.85B
$121K ﹤0.01%
24,157
+1,000
+4% +$5.47K
VOD icon
635
Vodafone
VOD
$36B
$120K ﹤0.01%
12,652
-907
-7% -$9.53K
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$11.9B
$118K ﹤0.01%
15,133
-2,485
-14% -$20.6K
PR
637
Permian Resources
PR
$17.5B
$114K ﹤0.01%
10,393
– –
GAP
638
The Gap Inc
GAP
$7.25B
$109K ﹤0.01%
12,248
+1
+0% +$9
NWG icon
639
NatWest
NWG
$76.5B
$106K ﹤0.01%
17,292
– –
JBLU icon
640
JetBlue
JBLU
$2.37B
$99.4K ﹤0.01%
11,220
-600
-5% -$4.36K
ALIT icon
641
Alight
ALIT
$501M
$95.7K ﹤0.01%
518
– –
SWN
642
DELISTED
Southwestern Energy Company
SWN
$95.2K ﹤0.01%
15,843
– –
VLY icon
643
Valley National Bancorp
VLY
$7.97B
$94.8K ﹤0.01%
12,232
– –
HLN icon
644
Haleon
HLN
$43.2B
$94K ﹤0.01%
11,216
-10
-0.1% -$85
HL icon
645
Hecla Mining
HL
$9.58B
$87.6K ﹤0.01%
17,006
– –
AEG icon
646
Aegon
AEG
$14B
$81.2K ﹤0.01%
16,019
– –
SENS icon
647
Senseonics Holdings Inc
SENS
$274M
$65.4K ﹤0.01%
4,284
– –
TEF
648
DELISTED
Telefonica
TEF
$57.9K ﹤0.01%
14,356
-57
-0.4% -$242
LUMN icon
649
Lumen
LUMN
$6.59B
$51K ﹤0.01%
22,587
+45
+0.2% +$99
COMP icon
650
Compass
COMP
$8.7B
$50.4K ﹤0.01%
14,403
– –
24 25
26
27 28

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EHC
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IMCOOI
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PGFC
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WRCM
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SIAU
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SF
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BFM
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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.