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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
AVDE icon
101
Avantis International Equity ETF
AVDE
$18.1B
$1.64M 0.04%
28,638
+3,157
+12% +$182K
SNY icon
102
Sanofi
SNY
$103B
$1.63M 0.04%
30,271
+588
+2% +$31.6K
ORCL icon
103
Oracle
ORCL
$374B
$1.61M 0.04%
13,525
+3,264
+32% +$337K
RY icon
104
Royal Bank of Canada
RY
$291B
$1.61M 0.04%
16,813
+500
+3% +$47.7K
SHEL icon
105
Shell
SHEL
$254B
$1.59M 0.04%
26,331
-860
-3% -$51.6K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.59M 0.04%
22,542
-277
-1% -$18.3K
GE icon
107
GE Aerospace
GE
$374B
$1.59M 0.04%
18,110
+57
+0.3% +$4.62K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.59M 0.04%
12,946
-54
-0.4% -$6.6K
ASML icon
109
ASML
ASML
$626B
$1.54M 0.03%
2,120
– –
WTM icon
110
White Mountains Insurance
WTM
$5.2B
$1.52M 0.03%
1,092
+89
+9% +$125K
AVRE icon
111
Avantis Real Estate ETF
AVRE
$872M
$1.51M 0.03%
36,991
+650
+2% +$26.7K
OVV icon
112
Ovintiv
OVV
$17.3B
$1.51M 0.03%
39,669
+15,358
+63% +$555K
MDT icon
113
Medtronic
MDT
$109B
$1.48M 0.03%
16,776
+724
+5% +$62.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.03%
22,868
+2,234
+11% +$150K
DFSI
115
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.44M 0.03%
47,249
+29,729
+170% +$905K
GS icon
116
Goldman Sachs
GS
$300B
$1.44M 0.03%
4,451
+926
+26% +$304K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$1.42M 0.03%
8,828
– –
QCOM icon
118
Qualcomm
QCOM
$155B
$1.42M 0.03%
11,935
+1,035
+9% +$119K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$164B
$1.4M 0.03%
163,313
-49
-0% -$405
NSC icon
120
Norfolk Southern
NSC
$75.4B
$1.39M 0.03%
6,115
+1,199
+24% +$255K
CNI icon
121
Canadian National Railway
CNI
$76.9B
$1.38M 0.03%
11,411
+137
+1% +$16.2K
IAU icon
122
iShares Gold Trust
IAU
$62.9B
$1.36M 0.03%
37,252
+12,323
+49% +$462K
LIN icon
123
Linde
LIN
$221B
$1.35M 0.03%
3,543
+28
+0.8% +$10.2K
PM icon
124
Philip Morris
PM
$297B
$1.34M 0.03%
13,736
+836
+6% +$79.9K
ACN icon
125
Accenture
ACN
$102B
$1.34M 0.03%
4,331
-20
-0.5% -$5.81K
3 4
5
6 7

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EHC
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IMCOOI
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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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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.