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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$676K 0.03%
16,235
+5,074
+45% +$219K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$667K 0.03%
8,857
-7,122
-45% -$542K
CNC icon
178
Centene
CNC
$30.7B
$667K 0.03%
7,886
– –
PSX icon
179
Phillips 66
PSX
$84.9B
$666K 0.03%
8,128
+1,509
+23% +$140K
PGR icon
180
Progressive
PGR
$123B
$665K 0.03%
5,720
+1,299
+29% +$147K
MU icon
181
Micron Technology
MU
$930B
$658K 0.03%
11,904
-387
-3% -$26.3K
BMO icon
182
Bank of Montreal
BMO
$126B
$657K 0.03%
6,828
– –
OKE icon
183
Oneok
OKE
$57.2B
$657K 0.03%
11,845
-400
-3% -$25.9K
VLO icon
184
Valero Energy
VLO
$90.1B
$657K 0.03%
6,180
+225
+4% +$26.6K
BTI icon
185
British American Tobacco
BTI
$131B
$656K 0.03%
15,292
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56B
$656K 0.03%
10,147
– –
OXY icon
187
Occidental Petroleum
OXY
$56.8B
$656K 0.03%
11,141
-6
-0.1% -$369
MCK icon
188
McKesson
MCK
$100B
$649K 0.03%
1,988
+50
+3% +$16K
MFG icon
189
Mizuho Financial
MFG
$127B
$647K 0.03%
288,638
– –
BLK icon
190
Blackrock
BLK
$169B
$639K 0.03%
1,049
-165
-14% -$107K
F icon
191
Ford
F
$58.5B
$634K 0.03%
56,930
+1,412
+3% +$19.3K
COF icon
192
Capital One
COF
$128B
$633K 0.03%
6,074
+24
+0.4% +$2.93K
CNI icon
193
Canadian National Railway
CNI
$76.9B
$631K 0.03%
5,608
-12
-0.2% -$1.4K
SCL icon
194
Stepan Co
SCL
$1.46B
$628K 0.03%
6,198
-293
-5% -$30.3K
BX icon
195
Blackstone
BX
$102B
$616K 0.03%
6,752
+944
+16% +$102K
INTU icon
196
Intuit
INTU
$86.5B
$611K 0.03%
1,585
+653
+70% +$270K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.03%
2,223
+175
+9% +$54.9K
BABA icon
198
Alibaba
BABA
$293B
$604K 0.03%
5,313
-255
-5% -$25K
UL icon
199
Unilever
UL
$137B
$596K 0.03%
11,559
+1,393
+14% +$70.9K
FISV
200
Fiserv Inc
FISV
$28.8B
$591K 0.03%
6,647
+1,110
+20% +$108K
6 7
8
9 10

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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 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.