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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
Cap. Flow
+$211M
Cap. Flow %
10.61%
Top 10 Hldgs %
75.83%
Holding
672
New
70
Increased
251
Reduced
127
Closed
96

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$51.4M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$45.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$40.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.38M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
3
INTC icon
Intel
INTC
+$1.06M
4
T icon
AT&T
T
+$1.05M
5
AAPL icon
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
URI icon
651
United Rentals
URI
$67.2B
– –
-636
Closed -$225K
USFD icon
652
US Foods
USFD
$22.2B
– –
-5,629
Closed -$211K
VDE icon
653
Vanguard Energy ETF
VDE
$9.95B
– –
-1,976
Closed -$211K
VRSK icon
654
Verisk Analytics
VRSK
$25.4B
– –
-949
Closed -$203K
VTEB icon
655
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-21,226
Closed -$1.09M
VTRS icon
656
Viatris
VTRS
$20.4B
– –
-17,171
Closed -$186K
WLK icon
657
Westlake Corp
WLK
$9.03B
– –
-1,961
Closed -$241K
WOLF icon
658
Wolfspeed
WOLF
$1.23B
– –
-1,762
Closed -$200K
WST icon
659
West Pharmaceutical
WST
$24B
– –
-600
Closed -$246K
X
660
DELISTED
US Steel
X
– –
-5,476
Closed -$206K
XRAY icon
661
Dentsply Sirona
XRAY
$2.68B
– –
-5,320
Closed -$261K
FLG
662
Flagstar Bank National Association
FLG
$5.93B
– –
-4,591
Closed -$147K
PRSU
663
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-6,133
Closed -$218K
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,256
Closed -$263K
PDCE
665
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,159
Closed -$229K
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,433
Closed -$188K
PBCT
667
DELISTED
People's United Financial Inc
PBCT
– –
-12,419
Closed -$248K
23 24 25 26
27

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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.