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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
HUM icon
176
Humana
HUM
$43.5B
$783K 0.02%
1,612
-8
-0.5% -$3.96K
PGR icon
177
Progressive
PGR
$123B
$771K 0.02%
5,389
-298
-5% -$41.1K
WTFC icon
178
Wintrust Financial
WTFC
$11B
$770K 0.02%
10,552
+75
+0.7% +$6.41K
OKE icon
179
Oneok
OKE
$55.2B
$766K 0.02%
12,052
+7
+0.1% +$465
AZN icon
180
AstraZeneca
AZN
$241B
$764K 0.02%
5,505
+105
+2% +$14.1K
PSX icon
181
Phillips 66
PSX
$82.5B
$761K 0.02%
7,510
+15
+0.2% +$1.52K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$755K 0.02%
5,222
-26
-0.5% -$3.81K
DFSU
183
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$751K 0.02%
+28,207
New +$741K
TRV icon
184
Travelers Companies
TRV
$78.7B
$739K 0.02%
4,311
-21
-0.5% -$3.82K
MET icon
185
MetLife
MET
$61.9B
$738K 0.02%
12,746
+161
+1% +$10.9K
SCHW
186
Charles Schwab
SCHW
$185B
$732K 0.02%
13,983
+906
+7% +$66.3K
MU icon
187
Micron Technology
MU
$1.01T
$728K 0.02%
12,061
+654
+6% +$38.3K
ABB
188
DELISTED
ABB Ltd
ABB
$727K 0.02%
21,195
-16
-0.1% -$536
NOC icon
189
Northrop Grumman
NOC
$78.4B
$715K 0.02%
1,549
+12
+0.8% +$5.57K
TD icon
190
Toronto Dominion Bank
TD
$197B
$710K 0.02%
11,850
-2
-0% -$129
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.3B
$709K 0.02%
10,147
– –
F icon
192
Ford
F
$56.8B
$704K 0.02%
55,859
+120
+0.2% +$1.5K
MAR icon
193
Marriott International
MAR
$90B
$697K 0.02%
4,197
+2,398
+133% +$399K
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$696K 0.02%
26,885
+1,617
+6% +$41.5K
BDX icon
195
Becton Dickinson
BDX
$46.9B
$693K 0.02%
2,801
+434
+18% +$106K
MCK icon
196
McKesson
MCK
$97.2B
$692K 0.02%
1,944
+6
+0.3% +$2.17K
STZ icon
197
Constellation Brands
STZ
$22.4B
$691K 0.02%
3,057
-630
-17% -$140K
HEI icon
198
HEICO Corp
HEI
$51.4B
$690K 0.02%
4,035
+1
+0% +$168
NOK icon
199
Nokia
NOK
$55.4B
$685K 0.02%
139,412
-11,234
-7% -$53K
USB icon
200
US Bancorp
USB
$100B
$679K 0.02%
18,832
-639
-3% -$28.5K
6 7
8
9 10

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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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IMRF
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MAM
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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.