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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
MFG icon
176
Mizuho Financial
MFG
$126B
$638K 0.03%
288,638
– –
PYPL icon
177
PayPal
PYPL
$49.7B
$637K 0.03%
7,398
-32
-0.4% -$2.84K
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$634K 0.03%
7,525
-134
-2% -$13.1K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.2B
$631K 0.03%
10,147
– –
TFC icon
180
Truist Financial
TFC
$64.5B
$628K 0.03%
14,428
-53,075
-79% -$2.55M
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$625K 0.03%
10,516
-774
-7% -$52.8K
EXPD icon
182
Expeditors International
EXPD
$23.5B
$623K 0.03%
7,053
-297
-4% -$29.7K
DB icon
183
Deutsche Bank
DB
$70.7B
$621K 0.03%
83,892
– –
OKE icon
184
Oneok
OKE
$54.9B
$617K 0.03%
12,045
+200
+2% +$11.9K
LHX icon
185
L3Harris
LHX
$53.1B
$616K 0.03%
2,966
– –
SCL icon
186
Stepan Co
SCL
$1.45B
$616K 0.03%
6,573
+375
+6% +$39K
CNC icon
187
Centene
CNC
$31.9B
$614K 0.03%
7,886
– –
BLK icon
188
Blackrock
BLK
$176B
$603K 0.03%
1,095
+46
+4% +$30.1K
BA icon
189
Boeing
BA
$188B
$601K 0.03%
4,962
+1,339
+37% +$205K
BMO icon
190
Bank of Montreal
BMO
$127B
$598K 0.03%
6,828
– –
BNS icon
191
Scotiabank
BNS
$107B
$595K 0.03%
12,516
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.11T
$594K 0.03%
2,226
+3
+0.1% +$854
ADM icon
193
Archer Daniels Midland
ADM
$38.5B
$593K 0.03%
7,366
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$593K 0.03%
24,937
+2,558
+11% +$66K
AZN icon
195
AstraZeneca
AZN
$242B
$592K 0.03%
5,396
-1
-0% -$127
RJF icon
196
Raymond James Financial
RJF
$34.3B
$586K 0.03%
5,933
– –
HEI icon
197
HEICO Corp
HEI
$51.4B
$581K 0.03%
4,033
– –
MTB icon
198
M&T Bank
MTB
$36.9B
$577K 0.03%
3,270
– –
BX icon
199
Blackstone
BX
$110B
$566K 0.03%
6,761
+9
+0.1% +$872
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.7B
$558K 0.03%
4,330
+3
+0.1% +$434
6 7
8
9 10

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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.