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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
+5.09%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
+$290M
Cap. Flow %
8.37%
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$45.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$777K
3
DFUS
Dimensional US Equity ETF
DFUS
+$482K
4
OSBC icon
Old Second Bancorp
OSBC
+$400K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$3.24M 0.09%
6,859
+133
+2% +$64.2K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.23M 0.09%
66,825
-3,778
-5% -$182K
LLY icon
53
Eli Lilly
LLY
$1,000B
$3.11M 0.09%
9,046
-55
-0.6% -$18.5K
COST icon
54
Costco
COST
$423B
$3.08M 0.09%
6,194
+694
+13% +$340K
OUNZ icon
55
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.06M 0.09%
160,123
– –
MRK icon
56
Merck
MRK
$316B
$2.95M 0.09%
27,698
-125
-0.4% -$13.5K
DIS icon
57
Walt Disney
DIS
$170B
$2.91M 0.08%
29,018
-178
-0.6% -$17.9K
PG icon
58
Procter & Gamble
PG
$338B
$2.9M 0.08%
19,527
+76
+0.4% +$10.9K
WMT icon
59
Walmart Inc
WMT
$881B
$2.83M 0.08%
57,672
-15
-0% -$712
T icon
60
AT&T
T
$162B
$2.77M 0.08%
143,650
+1,892
+1% +$36.2K
V icon
61
Visa
V
$683B
$2.74M 0.08%
12,153
-849
-7% -$189K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.63M 0.08%
12,891
-686
-5% -$137K
BAC icon
63
Bank of America
BAC
$437B
$2.62M 0.08%
91,549
+3,210
+4% +$106K
AMD icon
64
Advanced Micro Devices
AMD
$790B
$2.53M 0.07%
25,798
+3,717
+17% +$302K
TM icon
65
Toyota
TM
$220B
$2.45M 0.07%
17,300
+3
+0% +$422
MCD icon
66
McDonald's
MCD
$188B
$2.42M 0.07%
8,649
+1,489
+21% +$399K
KO icon
67
Coca-Cola
KO
$374B
$2.4M 0.07%
38,712
-1,325
-3% -$80.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.36M 0.07%
52,205
-6,455
-11% -$288K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.3M 0.07%
15,130
-455
-3% -$70.3K
PFE icon
70
Pfizer
PFE
$143B
$2.22M 0.06%
54,462
-75
-0.1% -$3.24K
PEP icon
71
PepsiCo
PEP
$191B
$2.22M 0.06%
12,163
+891
+8% +$156K
NVS icon
72
Novartis
NVS
$292B
$2.19M 0.06%
23,841
-1,094
-4% -$95.5K
CSCO icon
73
Cisco
CSCO
$457B
$2.12M 0.06%
40,590
-616
-1% -$30.1K
CMCSA icon
74
Comcast
CMCSA
$87.2B
$2.08M 0.06%
54,782
+1,621
+3% +$61.3K
CNP icon
75
CenterPoint Energy
CNP
$27.6B
$2.06M 0.06%
70,000
– –
1 2
3
4 5

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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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IMRF
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MAM
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Forum Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forum Financial Management held 651 positions worth $3.46B, up 14% from $3.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forum Financial Management deployed $290M of net new capital in Q1 2023, opening 56 new positions and adding to 229 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Forum Financial Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 830,435 shares worth $14.6M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $63.1M increase.
  • Forum Financial Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Forum Financial Management fully exited Canon, Inc. in Q1 2023, selling an estimated $358K.
  • Forum Financial Management's ten largest holdings make up 74% of its $3.46B portfolio in Q1 2023.
  • Forum Financial Management opened 56 new positions and closed 31 in Q1 2023.
  • Forum Financial Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Forum Financial Management's 13F filing for Q1 2023, filed 19 Apr 2023.