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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
+7.79%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
657
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$708M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$217M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$208M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$69.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $542K | 0.03% |
+7,478
| New | +$522K |
|
227
Analog Devices
ADI
$185B
| $539K | 0.03% |
+3,066
| New | +$543K |
|
|
MRSH
228
Marsh
MRSH
$91.4B
| $529K | 0.03% |
+3,046
| New | +$506K |
|
229
Dow Inc
DOW
$21.9B
| $527K | 0.03% |
+9,285
| New | +$529K |
|
230
iShares Russell 2000 ETF
IWM
$83B
| $525K | 0.03% |
+2,361
| New | +$533K |
|
231
Roper Technologies
ROP
$38.8B
| $524K | 0.03% |
+1,066
| New | +$507K |
|
232
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $524K | 0.03% |
+2,319
| New | +$527K |
|
233
STMicroelectronics
STM
$48.4B
| $522K | 0.03% |
+10,672
| New | +$505K |
|
234
D.R. Horton
DHI
$42.1B
| $521K | 0.03% |
+4,807
| New | +$463K |
|
235
Marvell Technology
MRVL
$196B
| $520K | 0.03% |
+5,938
| New | +$444K |
|
236
O'Reilly Automotive
ORLY
$74.9B
| $520K | 0.03% |
+11,055
| New | +$478K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $520K | 0.03% |
+10,514
| New | +$530K |
|
238
monday.com
MNDY
$3.97B
| $519K | 0.03% |
+1,680
| New | +$574K |
|
239
TE Connectivity
TEL
$62.9B
| $516K | 0.03% |
+3,198
| New | +$494K |
|
240
ENI
E
$77.5B
| $514K | 0.03% |
+18,600
| New | +$519K |
|
241
KeyCorp
KEY
$24.8B
| $513K | 0.03% |
+22,169
| New | +$514K |
|
242
Schwab US Broad Market ETF
SCHB
$44.7B
| $513K | 0.03% |
+27,258
| New | +$501K |
|
243
iShares National Muni Bond ETF
MUB
$45.4B
| $510K | 0.03% |
+4,386
| New | +$509K |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $510K | 0.03% |
+1,578
| New | +$492K |
|
|
NFBK
245
DELISTED
Northfield Bancorp
NFBK
| $509K | 0.03% |
+31,516
| New | +$544K |
|
246
Corning
GLW
$137B
| $508K | 0.03% |
+13,633
| New | +$511K |
|
247
Martin Marietta Materials
MLM
$33.4B
| $507K | 0.03% |
+1,151
| New | +$467K |
|
248
Altria Group
MO
$114B
| $504K | 0.03% |
+10,639
| New | +$488K |
|
249
Kraft Heinz
KHC
$31.6B
| $502K | 0.03% |
+13,972
| New | +$502K |
|
250
Archer Daniels Midland
ADM
$38.5B
| $498K | 0.03% |
+7,366
| New | +$476K |
|
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Forum Financial Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Forum Financial Management, which disclosed 657 positions worth $1.94B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 25,084,316 shares worth $727M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Financials.
- Forum Financial Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 25,084,316 shares worth $727M.
- Forum Financial Management's ten largest holdings make up 74% of its $1.94B portfolio in Q4 2021.
- Forum Financial Management disclosed 657 positions in Q4 2021, its first 13F filing on record.
Based on Forum Financial Management's 13F filing for Q4 2021, filed 18 Feb 2022.