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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
TXN icon
126
Texas Instruments
TXN
$252B
$1.29M 0.03%
7,171
-50
-0.7% -$8.61K
ELV icon
127
Elevance Health
ELV
$81.5B
$1.29M 0.03%
2,904
+181
+7% +$83.5K
MA icon
128
Mastercard
MA
$502B
$1.28M 0.03%
3,244
+27
+0.8% +$10.1K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.03%
14,626
+44
+0.3% +$3.47K
ZTS icon
130
Zoetis
ZTS
$32.4B
$1.26M 0.03%
7,330
+27
+0.4% +$4.67K
NFLX icon
131
Netflix
NFLX
$299B
$1.26M 0.03%
28,580
+70
+0.2% +$2.58K
HMC icon
132
Honda
HMC
$39.1B
$1.26M 0.03%
41,461
– –
CAT icon
133
Caterpillar
CAT
$375B
$1.24M 0.03%
5,029
+696
+16% +$155K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.03%
3,340
+634
+23% +$213K
IBM icon
135
IBM
IBM
$211B
$1.23M 0.03%
9,204
+1,435
+18% +$185K
SPLK
136
DELISTED
Splunk Inc
SPLK
$1.23M 0.03%
11,553
+4,844
+72% +$460K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.19M 0.03%
15,504
+9,075
+141% +$724K
BA icon
138
Boeing
BA
$171B
$1.16M 0.03%
5,513
+667
+14% +$139K
C icon
139
Citigroup
C
$222B
$1.16M 0.03%
25,277
+1,440
+6% +$67.4K
CI icon
140
Cigna
CI
$73.7B
$1.16M 0.03%
4,118
-54
-1% -$14.1K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$1.15M 0.03%
15,831
+1,632
+11% +$121K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.03%
2,193
+7
+0.3% +$3.78K
DIOD icon
143
Diodes
DIOD
$3.78B
$1.14M 0.03%
12,364
– –
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.14M 0.03%
+41,715
New +$1.14M
UNP icon
145
Union Pacific
UNP
$174B
$1.14M 0.03%
5,555
+1,382
+33% +$275K
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.13M 0.03%
+36,559
New +$1.07M
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$1.13M 0.03%
9,670
+135
+1% +$15.7K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$1.12M 0.03%
8,119
+536
+7% +$74.6K
LOW icon
149
Lowe's Companies
LOW
$117B
$1.1M 0.02%
4,864
+600
+14% +$125K
UBS icon
150
UBS Group
UBS
$173B
$1.09M 0.02%
53,533
– –
4 5
6
7 8

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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.