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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
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
$2.37M 0.12%
12,982
-8,685
-40% -$1.58M
KO icon
52
Coca-Cola
KO
$377B
$2.29M 0.12%
36,351
+3,819
+12% +$242K
T icon
53
AT&T
T
$159B
$2.27M 0.11%
108,257
-52,645
-33% -$1.05M
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.25M 0.11%
+99,819
New +$2.43M
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.23M 0.11%
50,613
+25,692
+103% +$1.17M
HD icon
56
Home Depot
HD
$331B
$2.14M 0.11%
7,802
-102
-1% -$30.1K
RTX icon
57
RTX Corp
RTX
$290B
$2.13M 0.11%
+22,209
New +$2.14M
WMT icon
58
Walmart Inc
WMT
$885B
$2.12M 0.11%
52,224
-10,989
-17% -$507K
NVS icon
59
Novartis
NVS
$297B
$2.11M 0.11%
24,935
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.95M 0.1%
47,853
+7,174
+18% +$319K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.93M 0.1%
49,282
-5,504
-10% -$236K
PEP icon
62
PepsiCo
PEP
$190B
$1.9M 0.1%
11,383
-58
-0.5% -$9.76K
MRK icon
63
Merck
MRK
$322B
$1.89M 0.1%
20,770
+866
+4% +$76.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.88M 0.09%
12,959
+229
+2% +$35.8K
CNQ icon
65
Canadian Natural Resources
CNQ
$99.4B
$1.88M 0.09%
71,317
– –
CSCO icon
66
Cisco
CSCO
$457B
$1.86M 0.09%
43,530
+4,581
+12% +$219K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.82M 0.09%
119,800
-12,260
-9% -$231K
PLTR icon
68
Palantir
PLTR
$295B
$1.79M 0.09%
197,168
-7,133
-3% -$70.5K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.77M 0.09%
4,118
+1
+0% +$439
MCD icon
70
McDonald's
MCD
$192B
$1.76M 0.09%
7,111
+52
+0.7% +$12.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.75M 0.09%
22,788
+3,200
+16% +$244K
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.75M 0.09%
+82,132
New +$1.9M
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.69M 0.09%
+80,378
New +$1.86M
VZ icon
74
Verizon
VZ
$195B
$1.68M 0.08%
33,172
-8,056
-20% -$408K
CVS icon
75
CVS Health
CVS
$133B
$1.67M 0.08%
18,044
+2,886
+19% +$282K
1 2
3
4 5

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IMCOOI
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WRCM
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SIAU
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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.