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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
HSBC icon
151
HSBC
HSBC
$365B
$1.07M 0.02%
27,067
– –
BXSL icon
152
Blackstone Secured Lending
BXSL
$5.37B
$1.07M 0.02%
+39,117
New +$1.01M
TAK icon
153
Takeda Pharmaceutical
TAK
$54.6B
$1.05M 0.02%
67,082
-11,104
-14% -$182K
ALL icon
154
Allstate
ALL
$68B
$1.04M 0.02%
9,555
+427
+5% +$48.4K
AXP icon
155
American Express
AXP
$227B
$1.04M 0.02%
5,978
+483
+9% +$77.9K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$1.04M 0.02%
60,242
– –
CVS icon
157
CVS Health
CVS
$133B
$1.04M 0.02%
15,000
+86
+0.6% +$6.12K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.03M 0.02%
19,054
+610
+3% +$32.4K
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
$1.02M 0.02%
10,725
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.02%
17,129
+9,897
+137% +$592K
BNY
161
Bank of New York Mellon
BNY
$106B
$1M 0.02%
22,557
+671
+3% +$28.8K
HSY icon
162
Hershey
HSY
$35.2B
$995K 0.02%
3,985
+17
+0.4% +$4.46K
XPEL icon
163
XPEL
XPEL
$1.22B
$979K 0.02%
11,628
+2,095
+22% +$155K
ADI icon
164
Analog Devices
ADI
$179B
$971K 0.02%
4,982
+486
+11% +$90K
ETN icon
165
Eaton
ETN
$161B
$968K 0.02%
4,816
+917
+24% +$161K
SLB icon
166
SLB Ltd
SLB
$73.6B
$951K 0.02%
19,354
-169
-0.9% -$8.06K
ADP icon
167
Automatic Data Processing
ADP
$106B
$948K 0.02%
4,311
+1,615
+60% +$348K
SPGI icon
168
S&P Global
SPGI
$121B
$947K 0.02%
2,362
+32
+1% +$11.7K
HON icon
169
Honeywell
HON
$77B
$941K 0.02%
4,812
+1,524
+46% +$283K
CB icon
170
Chubb
CB
$135B
$935K 0.02%
4,858
+10
+0.2% +$1.96K
EOG icon
171
EOG Resources
EOG
$79.2B
$907K 0.02%
7,922
+853
+12% +$97.4K
F icon
172
Ford
F
$58.5B
$895K 0.02%
59,147
+3,288
+6% +$41.6K
WMB icon
173
Williams Companies
WMB
$87.5B
$889K 0.02%
27,260
+105
+0.4% +$3.15K
MFG icon
174
Mizuho Financial
MFG
$127B
$886K 0.02%
288,638
-42
-0% -$125
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$886K 0.02%
16,276
-193
-1% -$10.5K
5 6
7
8 9

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 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.