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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78B
$875K 0.02%
12,071
-2,688
-18% -$195K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$874K 0.02%
10,454
+5,299
+103% +$434K
BLK icon
178
Blackrock
BLK
$169B
$870K 0.02%
1,259
+55
+5% +$36.8K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$867K 0.02%
32,885
+6,000
+22% +$157K
BIIB icon
180
Biogen
BIIB
$30B
$867K 0.02%
3,042
– –
AMAT icon
181
Applied Materials
AMAT
$403B
$866K 0.02%
5,992
-537
-8% -$67.2K
MU icon
182
Micron Technology
MU
$930B
$863K 0.02%
13,676
+1,615
+13% +$104K
UPS icon
183
United Parcel Service
UPS
$88.6B
$859K 0.02%
4,790
+446
+10% +$79.2K
DB icon
184
Deutsche Bank
DB
$69B
$842K 0.02%
79,928
– –
MET icon
185
MetLife
MET
$61.9B
$824K 0.02%
14,584
+1,838
+14% +$102K
CSX icon
186
CSX Corp
CSX
$93.4B
$820K 0.02%
24,045
+6,253
+35% +$198K
EXPD icon
187
Expeditors International
EXPD
$22B
$806K 0.02%
6,650
+614
+10% +$69.8K
DVN icon
188
Devon Energy
DVN
$52.1B
$801K 0.02%
16,578
+123
+0.7% +$6.18K
BP icon
189
BP
BP
$116B
$797K 0.02%
22,578
+18
+0.1% +$666
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$155B
$788K 0.02%
14,049
+2,706
+24% +$151K
AZN icon
191
AstraZeneca
AZN
$263B
$787K 0.02%
5,496
-9
-0.2% -$1.32K
TD icon
192
Toronto Dominion Bank
TD
$198B
$781K 0.02%
12,600
+750
+6% +$45.1K
TMUS icon
193
T-Mobile US
TMUS
$185B
$781K 0.02%
5,625
+83
+1% +$11.6K
MAR icon
194
Marriott International
MAR
$98.3B
$780K 0.02%
4,245
+48
+1% +$8.33K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$776K 0.02%
5,188
-34
-0.7% -$4.9K
BX icon
196
Blackstone
BX
$102B
$774K 0.02%
8,321
+2,200
+36% +$190K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$770K 0.02%
5,421
+3,408
+169% +$473K
WTFC icon
198
Wintrust Financial
WTFC
$10.8B
$766K 0.02%
10,552
– –
TRV icon
199
Travelers Companies
TRV
$78.1B
$764K 0.02%
4,397
+86
+2% +$15.2K
STZ icon
200
Constellation Brands
STZ
$22.2B
$761K 0.02%
3,090
+33
+1% +$7.72K
6 7
8
9 10

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EHC
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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 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.