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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
AIG icon
201
American International
AIG
$41.4B
$556K 0.03%
11,716
-1,627
-12% -$85.5K
FIS icon
202
Fidelity National Information Services
FIS
$21.5B
$553K 0.03%
7,312
+3,315
+83% +$309K
INTU icon
203
Intuit
INTU
$87.1B
$553K 0.03%
1,429
-156
-10% -$67.4K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$124B
$549K 0.03%
1,897
– –
BDX icon
205
Becton Dickinson
BDX
$46.6B
$547K 0.03%
2,456
-1,765
-42% -$439K
ABB
206
DELISTED
ABB Ltd
ABB
$544K 0.03%
21,195
– –
BTI icon
207
British American Tobacco
BTI
$130B
$543K 0.03%
15,297
+5
+0% +$200
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1T
$543K 0.03%
1,655
+794
+92% +$290K
ADP icon
209
Automatic Data Processing
ADP
$106B
$541K 0.03%
2,392
-79
-3% -$18.6K
PSX icon
210
Phillips 66
PSX
$81.8B
$539K 0.03%
6,679
-1,449
-18% -$123K
ETN icon
211
Eaton
ETN
$171B
$527K 0.03%
3,954
– –
CTVA icon
212
Corteva
CTVA
$50.7B
$526K 0.03%
9,201
– –
PRU icon
213
Prudential Financial
PRU
$42.4B
$520K 0.03%
6,060
+32
+0.5% +$3.08K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.03%
2,399
-17
-0.7% -$3.88K
ABNB icon
215
Airbnb
ABNB
$88.7B
$514K 0.02%
4,889
-923
-16% -$102K
FITB
216
Fifth Third Bancorp
FITB
$51.7B
$513K 0.02%
16,041
+73
+0.5% +$2.52K
DOW icon
217
Dow Inc
DOW
$21.1B
$507K 0.02%
11,534
+921
+9% +$46.7K
SPLK
218
DELISTED
Splunk Inc
SPLK
$505K 0.02%
6,709
+527
+9% +$51.7K
XPEL icon
219
XPEL
XPEL
$1.24B
$503K 0.02%
7,804
– –
UL icon
220
Unilever
UL
$137B
$500K 0.02%
10,137
-1,422
-12% -$74.3K
PFG icon
221
Principal Financial Group
PFG
$24.5B
$496K 0.02%
6,879
– –
MU icon
222
Micron Technology
MU
$985B
$495K 0.02%
9,888
-2,016
-17% -$117K
AVUS icon
223
Avantis US Equity ETF
AVUS
$14.3B
$491K 0.02%
+7,869
New +$540K
ORLY icon
224
O'Reilly Automotive
ORLY
$73B
$490K 0.02%
10,455
-105
-1% -$4.9K
EMR icon
225
Emerson Electric
EMR
$85.4B
$476K 0.02%
6,502
-27
-0.4% -$2.24K
7 8
9
10 11

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WRCM
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SIAU
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BFM
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IMRF
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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.