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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
SCL icon
201
Stepan Co
SCL
$1.45B
$677K 0.02%
6,573
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$675K 0.02%
4,386
-47
-1% -$7.2K
OXY icon
203
Occidental Petroleum
OXY
$54.8B
$675K 0.02%
10,815
+17
+0.2% +$1.06K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$668K 0.02%
7,525
– –
ETN icon
205
Eaton
ETN
$173B
$668K 0.02%
3,899
-99
-2% -$16.5K
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$667K 0.02%
6,109
+228
+4% +$25.2K
EXPD icon
207
Expeditors International
EXPD
$23.7B
$665K 0.02%
6,036
-1
-0% -$109
WBD icon
208
Warner Bros
WBD
$64.7B
$664K 0.02%
43,993
+24,629
+127% +$351K
SAN icon
209
Banco Santander
SAN
$207B
$661K 0.02%
179,066
-10,714
-6% -$38.1K
XPEL icon
210
XPEL
XPEL
$1.27B
$648K 0.02%
9,533
+1,729
+22% +$122K
SPLK
211
DELISTED
Splunk Inc
SPLK
$643K 0.02%
6,709
– –
PNC icon
212
PNC Financial Services
PNC
$101B
$638K 0.02%
5,019
+20
+0.4% +$3.02K
MDGL icon
213
Madrigal Pharmaceuticals
MDGL
$11.7B
$637K 0.02%
2,630
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.7B
$631K 0.02%
4,602
+235
+5% +$34.1K
BNS icon
215
Scotiabank
BNS
$106B
$630K 0.02%
12,516
– –
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.12T
$629K 0.02%
2,037
-205
-9% -$63.2K
NKE icon
217
Nike
NKE
$61.6B
$627K 0.02%
5,115
+539
+12% +$66.3K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$158B
$626K 0.02%
11,343
-653
-5% -$35.7K
ACGL icon
219
Arch Capital
ACGL
$33.9B
$626K 0.02%
9,218
– –
DOW icon
220
Dow Inc
DOW
$21.9B
$619K 0.02%
11,291
+43
+0.4% +$2.42K
NUE icon
221
Nucor
NUE
$62.4B
$611K 0.02%
3,955
– –
BMO icon
222
Bank of Montreal
BMO
$126B
$608K 0.02%
6,828
-3
-0% -$285
AIG icon
223
American International
AIG
$42.1B
$608K 0.02%
12,064
+260
+2% +$15.2K
ADP icon
224
Automatic Data Processing
ADP
$108B
$600K 0.02%
2,696
-50
-2% -$11.3K
FDX icon
225
FedEx
FDX
$74.1B
$598K 0.02%
2,619
-9
-0.3% -$1.83K
7 8
9
10 11

Similar funds

IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.