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FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$704M 35.46%
30,218,561
+2,031,721
+7% +$51.4M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$245M 12.36%
3,498,836
+562,480
+19% +$40.4M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$214M 10.8%
5,329,690
+308,428
+6% +$13.5M
AMGN icon
4
Amgen
AMGN
$198B
$115M 5.8%
473,763
+691
+0.1% +$169K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$54.9M 2.77%
1,347,452
-14,406
-1% -$638K
OSBC icon
6
Old Second Bancorp
OSBC
$1.22B
$44.6M 2.25%
3,333,951
+521,600
+19% +$7.45M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$42.8M 2.16%
+1,354,451
New +$45.1M
AAPL icon
8
Apple
AAPL
$4.9T
$41.9M 2.11%
306,265
-5,181
-2% -$785K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$30.3M 1.52%
1,410,895
+353,532
+33% +$8.23M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$12.2M 0.61%
421,084
-10,858
-3% -$346K
MSFT icon
11
Microsoft
MSFT
$2.93T
$12.1M 0.61%
46,974
+1,253
+3% +$340K
JPM icon
12
JPMorgan Chase
JPM
$907B
$10.5M 0.53%
93,101
+7,346
+9% +$910K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 0.51%
95,187
+76,306
+404% +$8.14M
ABBV icon
14
AbbVie
ABBV
$450B
$8.89M 0.45%
58,018
+2,011
+4% +$307K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.81M 0.39%
179,000
+78,294
+78% +$3.47M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.75M 0.39%
+359,954
New +$8.38M
AMZN icon
17
Amazon
AMZN
$2.66T
$7.55M 0.38%
71,115
+5,735
+9% +$718K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.26M 0.37%
48,473
+2,351
+5% +$386K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$6.41M 0.32%
82,335
+18
+0% +$1.4K
ABT icon
20
Abbott
ABT
$175B
$6.12M 0.31%
56,281
+9,758
+21% +$1.11M
XOM icon
21
ExxonMobil
XOM
$611B
$5.93M 0.3%
69,195
-709
-1% -$64K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$5.58M 0.28%
51,220
+7,900
+18% +$930K
NEM icon
23
Newmont
NEM
$95.8B
$5.47M 0.28%
91,696
+6,912
+8% +$489K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$5.29M 0.27%
110,165
-3,908
-3% -$203K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$5.28M 0.27%
32,712
+716
+2% +$138K
1
2 3 4 5

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NAMA
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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.