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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$755K 0.02%
+2,196
New +$739K
SCHW
202
Charles Schwab
SCHW
$183B
$746K 0.02%
13,155
-828
-6% -$43.4K
OKE icon
203
Oneok
OKE
$57.2B
$744K 0.02%
12,060
+8
+0.1% +$495
BDX icon
204
Becton Dickinson
BDX
$45.6B
$742K 0.02%
2,810
+9
+0.3% +$2.29K
CHMG icon
205
Chemung Financial Corp
CHMG
$393M
$738K 0.02%
19,218
– –
FISV
206
Fiserv Inc
FISV
$28.8B
$737K 0.02%
5,844
+692
+13% +$81.5K
VLO icon
207
Valero Energy
VLO
$90.1B
$735K 0.02%
6,270
+86
+1% +$9.99K
NOC icon
208
Northrop Grumman
NOC
$77.1B
$732K 0.02%
1,607
+58
+4% +$26.3K
ERIC icon
209
Ericsson
ERIC
$32.2B
$730K 0.02%
134,028
-15
-0% -$80
CMG icon
210
Chipotle Mexican Grill
CMG
$47.2B
$725K 0.02%
16,950
+10,000
+144% +$396K
FDX icon
211
FedEx
FDX
$72.7B
$723K 0.02%
2,915
+296
+11% +$67.7K
PSX icon
212
Phillips 66
PSX
$84.9B
$721K 0.02%
7,554
+44
+0.6% +$4.28K
MCK icon
213
McKesson
MCK
$100B
$717K 0.02%
1,678
-266
-14% -$102K
GM icon
214
General Motors
GM
$80.4B
$717K 0.02%
18,592
+3,015
+19% +$104K
HUM icon
215
Humana
HUM
$43.7B
$716K 0.02%
1,601
-11
-0.7% -$5.54K
PGR icon
216
Progressive
PGR
$123B
$715K 0.02%
5,398
+9
+0.2% +$1.21K
HEI icon
217
HEICO Corp
HEI
$49.8B
$714K 0.02%
4,033
-2
-0% -$337
BEPC icon
218
Brookfield Renewable
BEPC
$6.08B
$713K 0.02%
22,619
+9,930
+78% +$335K
DHI icon
219
D.R. Horton
DHI
$40B
$707K 0.02%
5,810
+117
+2% +$12.8K
GIS icon
220
General Mills
GIS
$19.1B
$697K 0.02%
9,085
+3,019
+50% +$258K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.02%
2,043
+6
+0.3% +$1.96K
AIG icon
222
American International
AIG
$41.7B
$693K 0.02%
12,042
-22
-0.2% -$1.18K
ACGL icon
223
Arch Capital
ACGL
$34.3B
$690K 0.02%
9,218
– –
AI icon
224
C3.ai
AI
$1.43B
$686K 0.02%
+18,836
New +$531K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$686K 0.02%
4,221
-165
-4% -$25.8K
7 8
9
10 11

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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

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.