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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
CRM icon
101
Salesforce
CRM
$151B
$1.27M 0.06%
7,690
+1,389
+22% +$245K
NVO
102
Novo Nordisk
NVO
$208B
$1.25M 0.06%
22,490
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.06%
+50,674
New +$1.25M
ZTS icon
104
Zoetis
ZTS
$32.4B
$1.24M 0.06%
7,235
+34
+0.5% +$5.88K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.06%
2,248
+3
+0.1% +$1.65K
ALL icon
106
Allstate
ALL
$68B
$1.2M 0.06%
9,502
-4
-0% -$524
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.06%
32,268
-9,360
-22% -$385K
BANF icon
108
BancFirst
BANF
$3.79B
$1.18M 0.06%
+12,349
New +$1.08M
WTM icon
109
White Mountains Insurance
WTM
$5.2B
$1.15M 0.06%
924
+214
+30% +$249K
INTC icon
110
Intel
INTC
$455B
$1.14M 0.06%
30,488
-24,582
-45% -$1.06M
STZ icon
111
Constellation Brands
STZ
$22.2B
$1.13M 0.06%
4,858
+337
+7% +$82K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$1.12M 0.06%
4,925
– –
IBM icon
113
IBM
IBM
$211B
$1.11M 0.06%
7,870
+166
+2% +$22.4K
TAK icon
114
Takeda Pharmaceutical
TAK
$54.6B
$1.1M 0.06%
78,149
+317
+0.4% +$4.53K
LIN icon
115
Linde
LIN
$221B
$1.08M 0.05%
3,768
+305
+9% +$95.3K
TXN icon
116
Texas Instruments
TXN
$252B
$1.07M 0.05%
6,940
-175
-2% -$29.4K
ACN icon
117
Accenture
ACN
$102B
$1.06M 0.05%
3,836
+226
+6% +$67.9K
GS icon
118
Goldman Sachs
GS
$300B
$1.06M 0.05%
3,561
-175
-5% -$54.5K
CI icon
119
Cigna
CI
$73.7B
$1.05M 0.05%
3,996
+378
+10% +$97.4K
CHMG icon
120
Chemung Financial Corp
CHMG
$393M
$1.05M 0.05%
22,368
– –
BDX icon
121
Becton Dickinson
BDX
$45.6B
$1.04M 0.05%
4,221
-142
-3% -$36.1K
C icon
122
Citigroup
C
$222B
$1.03M 0.05%
22,313
-3,079
-12% -$154K
ASML icon
123
ASML
ASML
$626B
$1.01M 0.05%
2,124
+30
+1% +$16.7K
CB icon
124
Chubb
CB
$135B
$993K 0.05%
5,049
+268
+6% +$55.2K
ERIC icon
125
Ericsson
ERIC
$32.2B
$992K 0.05%
134,043
– –
3 4
5
6 7

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WRCM
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SIAU
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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.