We are live on ! Find out more
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
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
$1.48M 0.04%
10,725
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.46M 0.04%
22,819
-273
-1% -$16.7K
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.4B
$1.45M 0.04%
25,481
+167
+0.7% +$9.41K
ADBE icon
104
Adobe
ADBE
$102B
$1.45M 0.04%
3,769
-20
-0.5% -$7.11K
ASML icon
105
ASML
ASML
$658B
$1.44M 0.04%
2,120
+19
+0.9% +$12.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$1.43M 0.04%
20,634
-791
-4% -$55.8K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.04%
34,338
+630
+2% +$24.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 0.04%
3,759
+323
+9% +$118K
QCOM icon
109
Qualcomm
QCOM
$171B
$1.39M 0.04%
10,900
-59
-0.5% -$7.33K
WTM icon
110
White Mountains Insurance
WTM
$5.25B
$1.38M 0.04%
1,003
+79
+9% +$113K
GE icon
111
GE Aerospace
GE
$391B
$1.38M 0.04%
18,053
-5,100
-22% -$341K
TXN icon
112
Texas Instruments
TXN
$259B
$1.34M 0.04%
7,221
+139
+2% +$24.4K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.04%
8,828
-745
-8% -$113K
CNI icon
114
Canadian National Railway
CNI
$77B
$1.33M 0.04%
11,274
-230
-2% -$27.2K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$158B
$1.31M 0.04%
163,362
+31
+0% +$262
MDT icon
116
Medtronic
MDT
$110B
$1.29M 0.04%
16,052
+3,690
+30% +$301K
TAK icon
117
Takeda Pharmaceutical
TAK
$52.9B
$1.29M 0.04%
78,186
+24
+0% +$382
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$1.29M 0.04%
9,535
-47
-0.5% -$5.88K
TMO icon
119
Thermo Fisher Scientific
TMO
$209B
$1.26M 0.04%
2,186
-33
-1% -$18.6K
PM icon
120
Philip Morris
PM
$291B
$1.25M 0.04%
12,900
-94
-0.7% -$9.37K
ELV icon
121
Elevance Health
ELV
$82B
$1.25M 0.04%
2,723
+1
+0% +$476
LIN icon
122
Linde
LIN
$223B
$1.25M 0.04%
3,515
+30
+0.9% +$10K
ACN icon
123
Accenture
ACN
$104B
$1.24M 0.04%
4,351
+470
+12% +$128K
ZTS icon
124
Zoetis
ZTS
$31.9B
$1.22M 0.04%
7,303
+37
+0.5% +$6.06K
MA icon
125
Mastercard
MA
$500B
$1.17M 0.03%
3,217
-306
-9% -$111K
3 4
5
6 7

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.