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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
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$932K 0.03%
24,929
-1,230
-5% -$44.1K
HSBC icon
152
HSBC
HSBC
$364B
$924K 0.03%
27,067
-3
-0% -$108
AXP icon
153
American Express
AXP
$234B
$906K 0.03%
5,495
-93
-2% -$15.4K
ADI icon
154
Analog Devices
ADI
$185B
$887K 0.03%
4,496
-488
-10% -$87.5K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$881K 0.03%
16,469
-122
-0.7% -$6.46K
OVV icon
156
Ovintiv
OVV
$16.8B
$877K 0.03%
24,311
+10,215
+72% +$451K
AFL icon
157
Aflac
AFL
$63.7B
$872K 0.03%
13,512
+4
+0% +$274
QQQ icon
158
Invesco QQQ Trust
QQQ
$485B
$869K 0.03%
2,706
-180
-6% -$53.1K
VLO icon
159
Valero Energy
VLO
$88.9B
$863K 0.03%
6,184
+4
+0.1% +$537
BP icon
160
BP
BP
$109B
$856K 0.02%
22,560
-3,113
-12% -$116K
LOW icon
161
Lowe's Companies
LOW
$122B
$853K 0.02%
4,264
+34
+0.8% +$6.91K
BIIB icon
162
Biogen
BIIB
$30.8B
$846K 0.02%
3,042
+43
+1% +$11.9K
UPS icon
163
United Parcel Service
UPS
$92.7B
$843K 0.02%
4,344
+99
+2% +$18.2K
UNP icon
164
Union Pacific
UNP
$176B
$840K 0.02%
4,173
+99
+2% +$20.1K
DVN icon
165
Devon Energy
DVN
$50.8B
$833K 0.02%
16,455
+1
+0% +$57
DB icon
166
Deutsche Bank
DB
$70.4B
$816K 0.02%
79,928
-3,964
-5% -$47.4K
MFG icon
167
Mizuho Financial
MFG
$126B
$814K 0.02%
288,680
+42
+0% +$128
WMB icon
168
Williams Companies
WMB
$87.5B
$811K 0.02%
27,155
+301
+1% +$9.3K
EOG icon
169
EOG Resources
EOG
$76.4B
$810K 0.02%
7,069
+31
+0.4% +$3.76K
BLK icon
170
Blackrock
BLK
$175B
$806K 0.02%
1,204
+5
+0.4% +$3.52K
SPGI icon
171
S&P Global
SPGI
$122B
$803K 0.02%
2,330
+35
+2% +$12.3K
TMUS icon
172
T-Mobile US
TMUS
$190B
$803K 0.02%
5,542
+2
+0% +$290
AMAT icon
173
Applied Materials
AMAT
$434B
$802K 0.02%
6,529
+695
+12% +$79.8K
CHMG icon
174
Chemung Financial Corp
CHMG
$397M
$798K 0.02%
19,218
-2,700
-12% -$130K
ERIC icon
175
Ericsson
ERIC
$33.7B
$784K 0.02%
134,043
– –
5 6
7
8 9

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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.