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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$589K 0.03%
4,327
+5
+0.1% +$744
GM icon
202
General Motors
GM
$80.4B
$580K 0.03%
18,255
+1,089
+6% +$40.9K
PRU icon
203
Prudential Financial
PRU
$42.4B
$577K 0.03%
6,028
+181
+3% +$19.2K
ADM icon
204
Archer Daniels Midland
ADM
$38.2B
$572K 0.03%
7,366
– –
ABB
205
DELISTED
ABB Ltd
ABB
$567K 0.03%
21,195
– –
OVV icon
206
Ovintiv
OVV
$17.3B
$566K 0.03%
+12,819
New +$661K
WTFC icon
207
Wintrust Financial
WTFC
$10.8B
$560K 0.03%
6,989
-118
-2% -$10.2K
HAL icon
208
Halliburton
HAL
$26.9B
$554K 0.03%
17,652
+8
+0% +$298
ORAN
209
DELISTED
Orange
ORAN
$553K 0.03%
46,998
– –
DOW icon
210
Dow Inc
DOW
$21.9B
$548K 0.03%
10,613
+1,431
+16% +$91.6K
USB icon
211
US Bancorp
USB
$98.2B
$548K 0.03%
11,905
-7,552
-39% -$377K
MO icon
212
Altria Group
MO
$114B
$547K 0.03%
13,101
+2,455
+23% +$127K
SPLK
213
DELISTED
Splunk Inc
SPLK
$547K 0.03%
6,182
-231
-4% -$25.4K
EPD icon
214
Enterprise Products Partners
EPD
$82.3B
$545K 0.03%
22,379
+1,513
+7% +$39.8K
NKE icon
215
Nike
NKE
$61.9B
$541K 0.03%
5,296
-76
-1% -$8.99K
GIS icon
216
General Mills
GIS
$19.1B
$539K 0.03%
7,149
+1,034
+17% +$72.4K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.03%
2,416
– –
ALC icon
218
Alcon
ALC
$33.6B
$538K 0.03%
7,691
+43
+0.6% +$3.14K
FITB
219
Fifth Third Bancorp
FITB
$51.2B
$537K 0.03%
15,968
+52
+0.3% +$1.95K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.5B
$536K 0.03%
906
+89
+11% +$57.9K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$535K 0.03%
1,897
+208
+12% +$55.7K
KHC icon
222
Kraft Heinz
KHC
$30.7B
$533K 0.03%
13,982
+11
+0.1% +$440
SAN icon
223
Banco Santander
SAN
$201B
$531K 0.03%
189,780
– –
RJF icon
224
Raymond James Financial
RJF
$33.8B
$530K 0.03%
5,933
+1,270
+27% +$124K
HEI icon
225
HEICO Corp
HEI
$49.8B
$529K 0.03%
4,033
+37
+0.9% +$5.21K
7 8
9
10 11

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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 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.