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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.06%
+18,219
New +$2.01M
LMT icon
77
Lockheed Martin
LMT
$136B
$1.99M 0.06%
4,220
+18
+0.4% +$8.44K
VZ icon
78
Verizon
VZ
$195B
$1.98M 0.06%
50,809
-1,043
-2% -$41.1K
CNQ icon
79
Canadian Natural Resources
CNQ
$96.3B
$1.93M 0.06%
69,864
+12
+0% +$340
SAP icon
80
SAP
SAP
$226B
$1.92M 0.06%
15,198
+36
+0.2% +$4.22K
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$246B
$1.91M 0.06%
299,016
+800
+0.3% +$5.6K
RTX icon
82
RTX Corp
RTX
$294B
$1.87M 0.05%
19,104
+152
+0.8% +$15K
BHP icon
83
BHP
BHP
$222B
$1.85M 0.05%
29,200
-8
-0% -$516
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$1.85M 0.05%
15,674
+2
+0% +$222
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.83M 0.05%
9,775
+119
+1% +$21.7K
SONY icon
86
Sony
SONY
$131B
$1.82M 0.05%
100,320
+160
+0.2% +$2.77K
NVO
87
Novo Nordisk
NVO
$196B
$1.8M 0.05%
22,626
+10
+0% +$709
PLTR icon
88
Palantir
PLTR
$390B
$1.76M 0.05%
208,753
– –
INTC icon
89
Intel
INTC
$509B
$1.72M 0.05%
52,698
-305
-0.6% -$8.64K
COP icon
90
ConocoPhillips
COP
$144B
$1.66M 0.05%
16,756
-137
-0.8% -$15K
MS icon
91
Morgan Stanley
MS
$341B
$1.65M 0.05%
18,747
-206
-1% -$19.2K
SNY icon
92
Sanofi
SNY
$102B
$1.62M 0.05%
29,683
+6
+0% +$292
DHR icon
93
Danaher
DHR
$137B
$1.61M 0.05%
7,223
+58
+0.8% +$13.2K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.61M 0.05%
13,000
-26
-0.2% -$3.27K
CRM icon
95
Salesforce
CRM
$156B
$1.6M 0.05%
8,016
+1,404
+21% +$237K
SHEL icon
96
Shell
SHEL
$249B
$1.56M 0.05%
27,191
-4,008
-13% -$236K
AVGO icon
97
Broadcom
AVGO
$1.99T
$1.56M 0.05%
24,350
+20
+0.1% +$1.2K
RY icon
98
Royal Bank of Canada
RY
$290B
$1.56M 0.05%
16,313
-1
-0% -$99
WFC icon
99
Wells Fargo
WFC
$267B
$1.53M 0.04%
40,919
+284
+0.7% +$12.4K
AVRE icon
100
Avantis Real Estate ETF
AVRE
$876M
$1.51M 0.04%
36,341
+13,171
+57% +$561K
2 3
4
5 6

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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.