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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
-3.62%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$59.1M
Cap. Flow
+$244M
Cap. Flow %
5.4%
Top 10 Hldgs %
79.24%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.9M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$44.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$33.9M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
2
CME icon
CME Group
CME
+$1.99M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
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
$1.03B 22.81%
39,374,171
+225,134
+0.6% +$6.14M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$636M 14.06%
6,457,236
+465,570
+8% +$48.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$409M 9.04%
8,948,684
+599,382
+7% +$28.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$354M 7.83%
15,170,436
+985,692
+7% +$23.9M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$316M 6.98%
13,543,648
+1,400,129
+12% +$33.9M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$278M 6.14%
12,399,429
+1,827,421
+17% +$44.2M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$177M 3.91%
6,877,041
+832,066
+14% +$22.2M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$151M 3.35%
6,367,210
+804,855
+14% +$19.6M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.16B
$137M 3.03%
5,915,578
+754,781
+15% +$18.3M
AMGN icon
10
Amgen
AMGN
$198B
$94.8M 2.1%
352,603
-492
-0.1% -$123K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$66.1M 1.46%
1,419,443
-24,959
-2% -$1.21M
AAPL icon
12
Apple
AAPL
$4.9T
$50.5M 1.12%
294,821
-6,571
-2% -$1.21M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$50M 1.11%
1,469,901
-18,230
-1% -$639K
OSBC icon
14
Old Second Bancorp
OSBC
$1.22B
$38.9M 0.86%
2,859,678
-107,202
-4% -$1.57M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$34.6M 0.77%
1,537,518
+5,955
+0.4% +$139K
CME icon
16
CME Group
CME
$88.5B
$29.4M 0.65%
146,906
-10,017
-6% -$1.99M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$25M 0.55%
243,901
-34,376
-12% -$3.63M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.5M 0.43%
483,940
-19,520
-4% -$805K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.6B
$15.3M 0.34%
468,800
-4,766
-1% -$159K
MSFT icon
20
Microsoft
MSFT
$2.93T
$14.7M 0.32%
46,411
-530
-1% -$175K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$14.2M 0.31%
776,088
-7,924
-1% -$148K
JPM icon
22
JPMorgan Chase
JPM
$907B
$13M 0.29%
89,369
+11
+0% +$1.65K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$12.4M 0.27%
41,141
+295
+0.7% +$88.9K
AMZN icon
24
Amazon
AMZN
$2.66T
$11.3M 0.25%
89,053
+1,136
+1% +$152K
ABBV icon
25
AbbVie
ABBV
$450B
$9.59M 0.21%
64,368
+15
+0% +$2.2K
1
2 3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forum Financial Management held 685 positions worth $4.52B, up 1.3% from $4.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $244M of net new capital in Q3 2023, opening 25 new positions and adding to 213 existing holdings. Its largest new stake was Kenvue: 25,751 shares worth $517K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.63M trimmed.

  • Forum Financial Management's largest Q3 2023 buy was Kenvue: 25,751 shares worth $517K.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2023, an estimated $48.9M increase.
  • Forum Financial Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.63M.
  • Forum Financial Management fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $1.07M.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.52B portfolio in Q3 2023.
  • Forum Financial Management opened 25 new positions and closed 45 in Q3 2023.
  • Forum Financial Management's portfolio value rose 1.3% quarter-over-quarter to $4.52B.

Based on Forum Financial Management's 13F filing for Q3 2023, filed 6 Nov 2023.