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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
PM icon
101
Philip Morris
PM
$292B
$1.13M 0.05%
13,563
-352
-3% -$33.6K
CI icon
102
Cigna
CI
$74.5B
$1.11M 0.05%
3,996
– –
AVGO icon
103
Broadcom
AVGO
$1.87T
$1.1M 0.05%
24,880
-1,830
-7% -$93.5K
BANF icon
104
BancFirst
BANF
$3.83B
$1.1M 0.05%
12,349
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.05%
30,978
-1,290
-4% -$51.9K
AMD icon
106
Advanced Micro Devices
AMD
$790B
$1.1M 0.05%
17,325
-565
-3% -$48.1K
BIIB icon
107
Biogen
BIIB
$29.8B
$1.09M 0.05%
4,101
+708
+21% +$150K
TXN icon
108
Texas Instruments
TXN
$246B
$1.08M 0.05%
6,990
+50
+0.7% +$8.38K
ZTS icon
109
Zoetis
ZTS
$32.3B
$1.08M 0.05%
7,254
+19
+0.3% +$3.18K
GS icon
110
Goldman Sachs
GS
$303B
$1.06M 0.05%
3,623
+62
+2% +$20.1K
NSC icon
111
Norfolk Southern
NSC
$75.6B
$1.03M 0.05%
4,925
– –
TAK icon
112
Takeda Pharmaceutical
TAK
$53.7B
$1.01M 0.05%
78,155
+6
+0% +$83
MA icon
113
Mastercard
MA
$500B
$1.01M 0.05%
3,559
-744
-17% -$247K
ACN icon
114
Accenture
ACN
$101B
$997K 0.05%
3,876
+40
+1% +$11.6K
DVN icon
115
Devon Energy
DVN
$51.4B
$996K 0.05%
16,570
-235
-1% -$14.6K
MPC icon
116
Marathon Petroleum
MPC
$89.6B
$987K 0.05%
9,941
+43
+0.4% +$4.03K
C icon
117
Citigroup
C
$224B
$981K 0.05%
23,537
+1,224
+5% +$60.5K
KMI icon
118
Kinder Morgan
KMI
$69.9B
$974K 0.05%
58,520
+1,302
+2% +$23.1K
LIN icon
119
Linde
LIN
$221B
$940K 0.05%
3,486
-282
-7% -$81K
IBM icon
120
IBM
IBM
$213B
$935K 0.05%
7,871
+1
+0% +$131
AVDE icon
121
Avantis International Equity ETF
AVDE
$18.2B
$928K 0.04%
20,341
+13,963
+219% +$710K
SCHW
122
Charles Schwab
SCHW
$184B
$920K 0.04%
12,795
-41
-0.3% -$2.85K
CHMG icon
123
Chemung Financial Corp
CHMG
$393M
$918K 0.04%
21,918
-450
-2% -$20.2K
ADI icon
124
Analog Devices
ADI
$176B
$909K 0.04%
6,524
+1,700
+35% +$269K
HMC icon
125
Honda
HMC
$38.4B
$884K 0.04%
40,961
– –
3 4
5
6 7

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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.