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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$158B
$882K 0.04%
160,313
– –
GE icon
127
GE Aerospace
GE
$383B
$880K 0.04%
22,821
-9,305
-29% -$409K
CB icon
128
Chubb
CB
$134B
$877K 0.04%
4,822
-227
-4% -$43.1K
ASML icon
129
ASML
ASML
$658B
$870K 0.04%
2,094
-30
-1% -$15K
BNY
130
Bank of New York Mellon
BNY
$106B
$855K 0.04%
22,209
– –
WTFC icon
131
Wintrust Financial
WTFC
$11B
$854K 0.04%
10,477
+3,488
+50% +$296K
STZ icon
132
Constellation Brands
STZ
$22.4B
$849K 0.04%
3,698
-1,160
-24% -$283K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.3B
$822K 0.04%
14,668
+505
+4% +$31.5K
DIOD icon
134
Diodes
DIOD
$4.06B
$811K 0.04%
12,494
– –
EOG icon
135
EOG Resources
EOG
$77.6B
$806K 0.04%
7,211
– –
UNP icon
136
Union Pacific
UNP
$173B
$799K 0.04%
4,103
-401
-9% -$88.7K
IAU icon
137
iShares Gold Trust
IAU
$63.3B
$796K 0.04%
25,232
-417
-2% -$13.7K
LOW icon
138
Lowe's Companies
LOW
$122B
$794K 0.04%
4,227
-15
-0.4% -$2.92K
MDT icon
139
Medtronic
MDT
$110B
$791K 0.04%
9,792
+297
+3% +$26.7K
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$788K 0.04%
14,364
-352
-2% -$21.9K
WMB icon
141
Williams Companies
WMB
$86.1B
$778K 0.04%
27,160
-684
-2% -$22.3K
HUM icon
142
Humana
HUM
$45B
$777K 0.04%
1,602
-9
-0.6% -$4.38K
UBS icon
143
UBS Group
UBS
$175B
$777K 0.04%
53,533
– –
MET icon
144
MetLife
MET
$62B
$770K 0.04%
12,669
+84
+0.7% +$5.37K
ERIC icon
145
Ericsson
ERIC
$33.1B
$769K 0.04%
134,043
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$485B
$764K 0.04%
2,860
+382
+15% +$115K
AFL icon
147
Aflac
AFL
$64.5B
$758K 0.04%
13,496
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$751K 0.04%
5,028
+32
+0.6% +$5.18K
TMUS icon
149
T-Mobile US
TMUS
$190B
$743K 0.04%
5,539
– –
AXP icon
150
American Express
AXP
$233B
$740K 0.04%
5,485
+70
+1% +$10.6K
4 5
6
7 8

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BFM
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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.