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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
+2.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.19%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
76
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.32M 0.05%
48,744
-18,081
-27% -$865K
COST icon
77
Costco
COST
$422B
$2.31M 0.05%
4,295
-1,899
-31% -$961K
PFE icon
78
Pfizer
PFE
$143B
$2.25M 0.05%
61,346
+6,884
+13% +$268K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$253B
$2.2M 0.05%
299,016
– –
CSCO icon
80
Cisco
CSCO
$457B
$2.17M 0.05%
41,845
+1,255
+3% +$61.7K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.14M 0.05%
4,644
+424
+10% +$197K
SAP icon
82
SAP
SAP
$212B
$2.08M 0.05%
15,192
-6
-0% -$793
CNP icon
83
CenterPoint Energy
CNP
$27.7B
$2.04M 0.05%
70,000
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$2.01M 0.05%
4,112
+343
+9% +$138K
NVO
85
Novo Nordisk
NVO
$208B
$1.98M 0.04%
24,514
+1,888
+8% +$154K
RTX icon
86
RTX Corp
RTX
$290B
$1.97M 0.04%
20,114
+1,010
+5% +$98.9K
CNQ icon
87
Canadian Natural Resources
CNQ
$99.4B
$1.96M 0.04%
69,850
-14
-0% -$400
VZ icon
88
Verizon
VZ
$195B
$1.96M 0.04%
52,648
+1,839
+4% +$68.1K
INTC icon
89
Intel
INTC
$455B
$1.92M 0.04%
57,379
+4,681
+9% +$147K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.85M 0.04%
9,147
-628
-6% -$120K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 0.04%
4,433
+674
+18% +$260K
COP icon
92
ConocoPhillips
COP
$147B
$1.79M 0.04%
17,279
+523
+3% +$53.7K
WFC icon
93
Wells Fargo
WFC
$261B
$1.79M 0.04%
41,940
+1,021
+2% +$41.1K
BHP icon
94
BHP
BHP
$215B
$1.75M 0.04%
29,398
+198
+0.7% +$11.8K
SWKS icon
95
Skyworks Solutions
SWKS
$9.37B
$1.74M 0.04%
15,687
+13
+0.1% +$1.37K
SONY icon
96
Sony
SONY
$137B
$1.73M 0.04%
95,800
-4,520
-5% -$84.8K
MS icon
97
Morgan Stanley
MS
$331B
$1.69M 0.04%
19,827
+1,080
+6% +$92.4K
CRM icon
98
Salesforce
CRM
$151B
$1.68M 0.04%
7,963
-53
-0.7% -$10.8K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.04%
6,854
+5,212
+317% +$1.2M
DHR icon
100
Danaher
DHR
$137B
$1.65M 0.04%
7,744
+521
+7% +$110K
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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Forum Financial Management held 677 positions worth $4.46B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $896M of net new capital in Q2 2023, opening 57 new positions and adding to 321 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $7.69M trimmed.

  • Forum Financial Management's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.
  • Forum Financial Management added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $148M increase.
  • Forum Financial Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $7.69M.
  • Forum Financial Management fully exited ABB Ltd in Q2 2023, selling an estimated $727K.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.46B portfolio in Q2 2023.
  • Forum Financial Management opened 57 new positions and closed 17 in Q2 2023.
  • Forum Financial Management's portfolio value rose 29% quarter-over-quarter to $4.46B.

Based on Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.