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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
AFL icon
151
Aflac
AFL
$64.9B
$747K 0.04%
13,496
+88
+0.7% +$5.19K
TMUS icon
152
T-Mobile US
TMUS
$185B
$745K 0.04%
5,539
– –
BNS icon
153
Scotiabank
BNS
$107B
$741K 0.04%
12,516
– –
LOW icon
154
Lowe's Companies
LOW
$117B
$741K 0.04%
4,242
-46
-1% -$8.87K
TRV icon
155
Travelers Companies
TRV
$78.1B
$739K 0.04%
+4,372
New +$760K
BP icon
156
BP
BP
$116B
$738K 0.04%
26,041
+2,350
+10% +$72K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$736K 0.04%
1,537
– –
SPGI icon
158
S&P Global
SPGI
$121B
$734K 0.04%
2,179
+168
+8% +$59.9K
DB icon
159
Deutsche Bank
DB
$69B
$733K 0.04%
83,892
– –
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$728K 0.04%
7,659
-61
-0.8% -$6.45K
EQNR icon
161
Equinor
EQNR
$97.7B
$727K 0.04%
20,916
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.04%
18,980
-1,011
-5% -$43.5K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$718K 0.04%
11,290
-2
-0% -$139
LHX icon
164
L3Harris
LHX
$51.6B
$717K 0.04%
2,966
-10
-0.3% -$2.41K
EXPD icon
165
Expeditors International
EXPD
$22B
$716K 0.04%
7,350
+16
+0.2% +$1.64K
AZN icon
166
AstraZeneca
AZN
$263B
$713K 0.04%
5,397
+1
+0% +$131
UPS icon
167
United Parcel Service
UPS
$88.6B
$710K 0.04%
3,890
-202
-5% -$36.8K
ADI icon
168
Analog Devices
ADI
$179B
$705K 0.04%
4,824
-1,086
-18% -$171K
FDX icon
169
FedEx
FDX
$72.7B
$703K 0.04%
3,102
+916
+42% +$195K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$702K 0.04%
5,230
-56
-1% -$8.19K
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$695K 0.04%
+2,478
New +$769K
NOK icon
172
Nokia
NOK
$51B
$693K 0.03%
150,341
-3,097
-2% -$15.5K
BIIB icon
173
Biogen
BIIB
$30B
$692K 0.03%
3,393
-382
-10% -$78.1K
AIG icon
174
American International
AIG
$41.7B
$682K 0.03%
13,343
+979
+8% +$56.9K
SLB icon
175
SLB Ltd
SLB
$73.6B
$677K 0.03%
18,928
-509
-3% -$21.2K
5 6
7
8 9

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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
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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.