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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$736K 0.04%
16,591
-100
-0.6% -$4.95K
USB icon
152
US Bancorp
USB
$99.6B
$735K 0.04%
18,241
+6,336
+53% +$293K
BP icon
153
BP
BP
$114B
$730K 0.04%
25,586
-455
-2% -$13.5K
CAT icon
154
Caterpillar
CAT
$382B
$729K 0.04%
4,441
-591
-12% -$108K
NOC icon
155
Northrop Grumman
NOC
$77.9B
$728K 0.04%
1,548
+11
+0.7% +$5.24K
TD icon
156
Toronto Dominion Bank
TD
$200B
$727K 0.04%
11,850
-400
-3% -$25.9K
HSBC icon
157
HSBC
HSBC
$370B
$706K 0.03%
27,067
– –
CRM icon
158
Salesforce
CRM
$152B
$705K 0.03%
4,899
-2,791
-36% -$473K
EQNR icon
159
Equinor
EQNR
$94.8B
$693K 0.03%
20,916
– –
NFLX icon
160
Netflix
NFLX
$305B
$693K 0.03%
+29,450
New +$654K
SPGI icon
161
S&P Global
SPGI
$123B
$693K 0.03%
2,270
+91
+4% +$32.6K
OXY icon
162
Occidental Petroleum
OXY
$55.2B
$682K 0.03%
11,091
-50
-0.4% -$3.2K
SLB icon
163
SLB Ltd
SLB
$73.2B
$680K 0.03%
18,928
– –
MCK icon
164
McKesson
MCK
$96.8B
$676K 0.03%
1,988
– –
TRV icon
165
Travelers Companies
TRV
$78B
$676K 0.03%
4,413
+41
+0.9% +$6.67K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$672K 0.03%
5,281
+51
+1% +$7.19K
AVEM icon
167
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$665K 0.03%
14,488
+10,304
+246% +$525K
PGR icon
168
Progressive
PGR
$122B
$665K 0.03%
5,720
– –
VLO icon
169
Valero Energy
VLO
$88.5B
$663K 0.03%
6,207
+27
+0.4% +$2.97K
UPS icon
170
United Parcel Service
UPS
$90.8B
$658K 0.03%
4,071
+181
+5% +$34.3K
FISV
171
Fiserv Inc
FISV
$29B
$657K 0.03%
7,018
+371
+6% +$37.8K
OVV icon
172
Ovintiv
OVV
$17.1B
$648K 0.03%
14,091
+1,272
+10% +$60.8K
NOK icon
173
Nokia
NOK
$52.3B
$643K 0.03%
150,547
+206
+0.1% +$1K
F icon
174
Ford
F
$57.5B
$642K 0.03%
57,339
+409
+0.7% +$5.72K
ORCL icon
175
Oracle
ORCL
$409B
$639K 0.03%
10,470
-904
-8% -$66.2K
5 6
7
8 9

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SIAU
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BFM
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IMRF
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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.