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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
+5.09%
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
GS icon
126
Goldman Sachs
GS
$313B
$1.15M 0.03%
3,525
-62
-2% -$21.6K
DIOD icon
127
Diodes
DIOD
$3.93B
$1.15M 0.03%
12,364
– –
UBS icon
128
UBS Group
UBS
$176B
$1.14M 0.03%
53,533
-10
-0% -$209
C icon
129
Citigroup
C
$231B
$1.12M 0.03%
23,837
+240
+1% +$11.8K
CVS icon
130
CVS Health
CVS
$126B
$1.11M 0.03%
14,914
-2,491
-14% -$209K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.03%
14,582
+2,678
+22% +$184K
HMC icon
132
Honda
HMC
$39.7B
$1.1M 0.03%
41,461
– –
CI icon
133
Cigna
CI
$71.5B
$1.07M 0.03%
4,172
+176
+4% +$51.3K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$1.06M 0.03%
14,759
+91
+0.6% +$6.37K
KMI icon
135
Kinder Morgan
KMI
$69.3B
$1.05M 0.03%
60,242
+1,472
+3% +$26.2K
NSC icon
136
Norfolk Southern
NSC
$76.8B
$1.04M 0.03%
4,916
-9
-0.2% -$2.08K
BA icon
137
Boeing
BA
$190B
$1.03M 0.03%
4,846
+242
+5% +$50.3K
BANF icon
138
BancFirst
BANF
$3.83B
$1.03M 0.03%
12,349
– –
IBM icon
139
IBM
IBM
$222B
$1.02M 0.03%
7,769
-102
-1% -$13.6K
KMB icon
140
Kimberly-Clark
KMB
$37.3B
$1.02M 0.03%
7,583
+591
+8% +$76.8K
ALL icon
141
Allstate
ALL
$68.1B
$1.01M 0.03%
9,128
-106
-1% -$13.4K
HSY icon
142
Hershey
HSY
$36.1B
$1.01M 0.03%
+3,968
New +$932K
BNY
143
Bank of New York Mellon
BNY
$108B
$995K 0.03%
21,886
-284
-1% -$13.8K
CAT icon
144
Caterpillar
CAT
$401B
$992K 0.03%
4,333
-103
-2% -$24.9K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$990K 0.03%
14,199
+44
+0.3% +$2.91K
NFLX icon
146
Netflix
NFLX
$309B
$985K 0.03%
28,510
– –
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$976K 0.03%
18,444
+646
+4% +$34.3K
SLB icon
148
SLB Ltd
SLB
$74.1B
$959K 0.03%
19,523
+170
+0.9% +$9.03K
ORCL icon
149
Oracle
ORCL
$416B
$953K 0.03%
10,261
+43
+0.4% +$3.77K
CB icon
150
Chubb
CB
$136B
$941K 0.03%
4,848
+26
+0.5% +$5.46K
4 5
6
7 8

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
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BFM
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IMRF
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MAM
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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.