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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
LMT icon
76
Lockheed Martin
LMT
$135B
$1.52M 0.07%
3,940
-178
-4% -$74.3K
RTX icon
77
RTX Corp
RTX
$291B
$1.51M 0.07%
18,494
-3,715
-17% -$336K
INTC icon
78
Intel
INTC
$499B
$1.51M 0.07%
58,700
+28,212
+93% +$962K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.51M 0.07%
41,528
-6,325
-13% -$258K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.07%
20,912
-1,876
-8% -$136K
MS icon
81
Morgan Stanley
MS
$341B
$1.48M 0.07%
18,735
-203
-1% -$17.1K
RY icon
82
Royal Bank of Canada
RY
$292B
$1.47M 0.07%
16,313
– –
BHP icon
83
BHP
BHP
$220B
$1.46M 0.07%
29,236
-474
-2% -$25.1K
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$248B
$1.34M 0.06%
298,216
– –
SWKS icon
85
Skyworks Solutions
SWKS
$9.76B
$1.34M 0.06%
15,672
+465
+3% +$47.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.33M 0.06%
22,964
+312
+1% +$20.3K
SONY icon
87
Sony
SONY
$131B
$1.31M 0.06%
102,015
– –
CMCSA icon
88
Comcast
CMCSA
$87.5B
$1.29M 0.06%
44,088
-5,194
-11% -$194K
CNI icon
89
Canadian National Railway
CNI
$75.4B
$1.29M 0.06%
11,917
+6,309
+113% +$752K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.4B
$1.28M 0.06%
9,973
+106
+1% +$15K
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
$1.27M 0.06%
10,725
-2,257
-17% -$402K
QCOM icon
92
Qualcomm
QCOM
$168B
$1.25M 0.06%
11,106
+2
+0% +$275
ELV icon
93
Elevance Health
ELV
$82B
$1.24M 0.06%
2,722
– –
SAP icon
94
SAP
SAP
$223B
$1.24M 0.06%
15,198
+41
+0.3% +$3.62K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.06%
50,848
+174
+0.3% +$4.26K
WTM icon
96
White Mountains Insurance
WTM
$5.18B
$1.2M 0.06%
924
– –
ALL icon
97
Allstate
ALL
$66.8B
$1.18M 0.06%
9,487
-15
-0.2% -$1.86K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$1.14M 0.06%
2,253
+5
+0.2% +$2.8K
SNY icon
99
Sanofi
SNY
$102B
$1.14M 0.05%
29,841
– –
NVO
100
Novo Nordisk
NVO
$210B
$1.13M 0.05%
22,614
+124
+0.6% +$6.64K
2 3
4
5 6

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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.