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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
BHP icon
76
BHP
BHP
$215B
$1.67M 0.08%
29,710
-3,093
-9% -$192K
SONY icon
77
Sony
SONY
$137B
$1.67M 0.08%
102,015
+125
+0.1% +$2.21K
SHEL icon
78
Shell
SHEL
$254B
$1.63M 0.08%
31,203
-11,071
-26% -$622K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$253B
$1.59M 0.08%
298,216
– –
RY icon
80
Royal Bank of Canada
RY
$291B
$1.58M 0.08%
16,313
– –
COP icon
81
ConocoPhillips
COP
$147B
$1.54M 0.08%
17,141
+143
+0.8% +$14.7K
CME icon
82
CME Group
CME
$96.3B
$1.53M 0.08%
7,497
+125
+2% +$26.5K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 0.08%
8,791
– –
SNY icon
84
Sanofi
SNY
$103B
$1.49M 0.08%
29,841
+173
+0.6% +$9.18K
WFC icon
85
Wells Fargo
WFC
$261B
$1.46M 0.07%
37,317
-1,623
-4% -$71.2K
MS icon
86
Morgan Stanley
MS
$331B
$1.44M 0.07%
18,938
+2,098
+12% +$172K
QCOM icon
87
Qualcomm
QCOM
$155B
$1.42M 0.07%
11,104
+39
+0.4% +$5.3K
SWKS icon
88
Skyworks Solutions
SWKS
$9.37B
$1.41M 0.07%
15,207
-60
-0.4% -$6.48K
SAP icon
89
SAP
SAP
$212B
$1.38M 0.07%
15,157
-27
-0.2% -$2.7K
PM icon
90
Philip Morris
PM
$297B
$1.37M 0.07%
13,915
+1,132
+9% +$115K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$1.37M 0.07%
17,890
+2,417
+16% +$226K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.37M 0.07%
22,652
– –
MA icon
93
Mastercard
MA
$502B
$1.36M 0.07%
4,303
+928
+27% +$320K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
$1.36M 0.07%
9,867
-194
-2% -$28.6K
DHR icon
95
Danaher
DHR
$137B
$1.32M 0.07%
5,896
-1,626
-22% -$374K
ELV icon
96
Elevance Health
ELV
$81.5B
$1.31M 0.07%
2,722
-104
-4% -$51.5K
AVGO icon
97
Broadcom
AVGO
$1.85T
$1.3M 0.07%
26,710
+1,400
+6% +$78.6K
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.3M 0.07%
+56,104
New +$1.4M
ADBE icon
99
Adobe
ADBE
$99.5B
$1.28M 0.06%
3,497
-850
-20% -$346K
GE icon
100
GE Aerospace
GE
$374B
$1.27M 0.06%
32,126
+9,332
+41% +$452K
2 3
4
5 6

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
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WRCM
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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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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.