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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
SIRI icon
651
SiriusXM
SIRI
$10.2B
$49.7K ﹤0.01%
1,097
+10
+0.9% +$378
MQ icon
652
Marqeta
MQ
$1.88B
$48.8K ﹤0.01%
2,506
-125
-5% -$2.27K
DNA icon
653
Ginkgo Bioworks
DNA
$584M
$22.7K ﹤0.01%
305
– –
TLRY icon
654
Tilray
TLRY
$632M
$22.5K ﹤0.01%
1,442
+5
+0.3% +$107
TRVG
655
trivago
TRVG
$377M
$22.4K ﹤0.01%
3,400
– –
AMRN
656
Amarin Corp
AMRN
$297M
$20.8K ﹤0.01%
875
-63
-7% -$1.62K
GRTS
657
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$19.5K ﹤0.01%
10,000
– –
CLOV icon
658
Clover Health Investments
CLOV
$2.28B
$10.8K ﹤0.01%
12,016
– –
AA icon
659
Alcoa
AA
$11.8B
– –
-4,792
Closed -$204K
AEE icon
660
Ameren
AEE
$30.3B
– –
-2,739
Closed -$237K
ASO icon
661
Academy Sports + Outdoors
ASO
$3.01B
– –
-3,228
Closed -$211K
AXON
662
Axon Enterprise
AXON
$46.4B
– –
-920
Closed -$207K
CEF icon
663
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-11,340
Closed -$214K
CFG icon
664
Citizens Financial Group
CFG
$30.7B
– –
-7,598
Closed -$231K
DG icon
665
Dollar General
DG
$28.2B
– –
-996
Closed -$210K
ENPH icon
666
Enphase Energy
ENPH
$5.2B
– –
-1,122
Closed -$236K
EWBC icon
667
East-West Bancorp
EWBC
$18.1B
– –
-3,768
Closed -$209K
IEFA icon
668
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,592
Closed -$240K
MED icon
669
Medifast
MED
$108M
– –
-2,158
Closed -$224K
ONEQ icon
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-7,365
Closed -$353K
OUSA icon
671
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
– –
-11,271
Closed -$475K
PCT icon
672
CALL
PureCycle Technologies
PCT
$1.41B
– –
0
– -$70K
TPL icon
673
Texas Pacific Land
TPL
$28B
– –
-1,089
Closed -$206K
WAT icon
674
Waters Corp
WAT
$36.8B
– –
-722
Closed -$224K
ETRN
675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,094
Closed -$69.9K
24 25 26
27
28

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WRCM
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SIAU
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BFM
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IMRF
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MAM
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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.