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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
-5.86%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$88.4M
Cap. Flow
+$225M
Cap. Flow %
10.87%
Top 10 Hldgs %
73.69%
Holding
613
New
37
Increased
136
Reduced
159
Closed
69

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$43.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$30.2M
4
CME icon
CME Group
CME
+$29.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.55M
2
OSBC icon
Old Second Bancorp
OSBC
+$2.27M
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
PFE icon
Pfizer
PFE
+$819K
5
XOM icon
ExxonMobil
XOM
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Financials 6.55%
3 Technology 4.51%
4 Energy 1.66%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.58M 0.12%
160,123
-2,200
-1% -$36.9K
PFE icon
52
Pfizer
PFE
$145B
$2.46M 0.12%
56,140
-16,845
-23% -$819K
WMT icon
53
Walmart Inc
WMT
$888B
$2.46M 0.12%
56,784
+4,560
+9% +$200K
MRK icon
54
Merck
MRK
$316B
$2.41M 0.12%
27,991
+7,221
+35% +$645K
V icon
55
Visa
V
$690B
$2.28M 0.11%
12,823
-231
-2% -$47K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.26M 0.11%
12,617
-1,284
-9% -$256K
TM icon
57
Toyota
TM
$224B
$2.25M 0.11%
17,277
+46
+0.3% +$6.97K
HD icon
58
Home Depot
HD
$347B
$2.12M 0.1%
7,677
-125
-2% -$36.9K
T icon
59
AT&T
T
$160B
$2.08M 0.1%
135,670
+27,413
+25% +$499K
VZ icon
60
Verizon
VZ
$195B
$2.02M 0.1%
53,293
+20,121
+61% +$896K
KO icon
61
Coca-Cola
KO
$372B
$1.95M 0.09%
34,889
-1,462
-4% -$90.9K
NVS icon
62
Novartis
NVS
$291B
$1.9M 0.09%
24,935
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.77M 0.09%
13,006
+47
+0.4% +$7.06K
COP icon
64
ConocoPhillips
COP
$144B
$1.76M 0.09%
17,240
+99
+0.6% +$9.88K
PLTR icon
65
Palantir
PLTR
$390B
$1.72M 0.08%
211,215
+14,047
+7% +$125K
PEP icon
66
PepsiCo
PEP
$190B
$1.69M 0.08%
10,352
-1,031
-9% -$178K
CSCO icon
67
Cisco
CSCO
$480B
$1.68M 0.08%
42,043
-1,487
-3% -$66K
CVS icon
68
CVS Health
CVS
$133B
$1.65M 0.08%
17,290
-754
-4% -$74.6K
DHR icon
69
Danaher
DHR
$137B
$1.65M 0.08%
7,192
+1,296
+22% +$317K
WFC icon
70
Wells Fargo
WFC
$267B
$1.64M 0.08%
40,724
+3,407
+9% +$146K
CNQ icon
71
Canadian Natural Resources
CNQ
$96.3B
$1.63M 0.08%
69,850
-1,467
-2% -$38K
MCD icon
72
McDonald's
MCD
$191B
$1.61M 0.08%
6,994
-117
-2% -$29.9K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$1.61M 0.08%
132,830
+13,030
+11% +$206K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.6M 0.08%
9,772
+981
+11% +$178K
SHEL icon
75
Shell
SHEL
$249B
$1.55M 0.07%
31,208
+5
+0% +$258
1 2
3
4 5

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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
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IMRF
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MAM
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Forum Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forum Financial Management held 613 positions worth $2.07B, up 4.5% from $1.99B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $225M of net new capital in Q3 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was Netflix: 29,450 shares worth $693K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $2.55M trimmed.

  • Forum Financial Management's largest Q3 2022 buy was Netflix: 29,450 shares worth $693K.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $43.8M increase.
  • Forum Financial Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $2.55M.
  • Forum Financial Management fully exited Whirlpool in Q3 2022, selling an estimated $405K.
  • Forum Financial Management's ten largest holdings make up 74% of its $2.07B portfolio in Q3 2022.
  • Forum Financial Management opened 37 new positions and closed 69 in Q3 2022.
  • Forum Financial Management's portfolio value rose 4.5% quarter-over-quarter to $2.07B.

Based on Forum Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.