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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
HMC icon
126
Honda
HMC
$39.1B
$989K 0.05%
40,961
– –
UNP icon
127
Union Pacific
UNP
$174B
$961K 0.05%
4,504
+100
+2% +$22.8K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$959K 0.05%
57,218
-2,416
-4% -$45.2K
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$164B
$946K 0.05%
160,313
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$926K 0.05%
22,209
+323
+1% +$14.4K
DVN icon
131
Devon Energy
DVN
$52.1B
$926K 0.05%
16,805
+63
+0.4% +$4.12K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$914K 0.05%
14,716
+834
+6% +$52.7K
CAT icon
133
Caterpillar
CAT
$375B
$900K 0.05%
5,032
+209
+4% +$44K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$885K 0.04%
14,163
+1,420
+11% +$96.6K
HSBC icon
135
HSBC
HSBC
$365B
$884K 0.04%
27,067
– –
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$880K 0.04%
25,649
+1,042
+4% +$37.1K
WMB icon
137
Williams Companies
WMB
$87.5B
$869K 0.04%
27,844
+1,001
+4% +$34.6K
UBS icon
138
UBS Group
UBS
$173B
$868K 0.04%
53,533
+1
+0% +$18
MDT icon
139
Medtronic
MDT
$109B
$852K 0.04%
9,495
+821
+9% +$83.2K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$834K 0.04%
16,691
-2,064
-11% -$111K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$814K 0.04%
9,898
+371
+4% +$34.7K
SCHW
142
Charles Schwab
SCHW
$183B
$811K 0.04%
12,836
+34
+0.3% +$2.35K
DIOD icon
143
Diodes
DIOD
$3.78B
$807K 0.04%
12,494
+72
+0.6% +$5.25K
TD icon
144
Toronto Dominion Bank
TD
$198B
$803K 0.04%
12,250
+400
+3% +$29K
EOG icon
145
EOG Resources
EOG
$79.2B
$796K 0.04%
7,211
+273
+4% +$33.9K
ORCL icon
146
Oracle
ORCL
$374B
$795K 0.04%
11,374
+1,762
+18% +$129K
MET icon
147
MetLife
MET
$61.9B
$790K 0.04%
12,585
-274
-2% -$18.1K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$788K 0.04%
4,996
+165
+3% +$27.7K
HUM icon
149
Humana
HUM
$43.7B
$754K 0.04%
1,611
+571
+55% +$254K
AXP icon
150
American Express
AXP
$227B
$751K 0.04%
5,415
+300
+6% +$49.6K
4 5
6
7 8

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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 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.