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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
-2.84%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$129M
Cap. Flow
+$201M
Cap. Flow %
9.71%
Top 10 Hldgs %
76.17%
Holding
698
New
42
Increased
202
Reduced
140
Closed
87

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$84.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.1M
3
OSBC icon
Old Second Bancorp
OSBC
+$38M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.92M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$538K 0.03%
20,866
-1
-0% -$24
CINF icon
227
Cincinnati Financial
CINF
$27.5B
$536K 0.03%
3,945
– –
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$536K 0.03%
5,098
-1,045
-17% -$102K
DEO icon
229
Diageo
DEO
$51.6B
$528K 0.03%
2,602
+17
+0.7% +$3.41K
IFF icon
230
International Flavors & Fragrances
IFF
$21.6B
$528K 0.03%
4,027
-158
-4% -$21K
MMM icon
231
3M
MMM
$93.2B
$522K 0.03%
4,193
+9
+0.2% +$1.2K
UL icon
232
Unilever
UL
$137B
$521K 0.03%
10,166
+29
+0.3% +$1.61K
MRSH
233
Marsh
MRSH
$92.2B
$519K 0.03%
3,051
+5
+0.2% +$788
ADP icon
234
Automatic Data Processing
ADP
$109B
$514K 0.02%
2,262
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$514K 0.02%
11,161
+647
+6% +$31.1K
OUSA icon
236
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$512K 0.02%
11,652
– –
RJF icon
237
Raymond James Financial
RJF
$34.4B
$512K 0.02%
4,663
– –
BSX icon
238
Boston Scientific
BSX
$71.4B
$509K 0.02%
11,500
– –
FDX icon
239
FedEx
FDX
$74.7B
$505K 0.02%
2,186
-412
-16% -$96.8K
PGR icon
240
Progressive
PGR
$125B
$503K 0.02%
4,421
+26
+0.6% +$2.81K
KR icon
241
Kroger
KR
$35.1B
$497K 0.02%
8,669
– –
KEY icon
242
KeyCorp
KEY
$24.3B
$496K 0.02%
22,169
– –
CTVA icon
243
Corteva
CTVA
$51.3B
$493K 0.02%
8,580
-128
-1% -$6.54K
PFG icon
244
Principal Financial Group
PFG
$24.7B
$490K 0.02%
6,687
-202
-3% -$14.6K
RF icon
245
Regions Financial
RF
$26.8B
$485K 0.02%
21,805
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.1B
$483K 0.02%
2,354
-7
-0.3% -$1.43K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.5B
$476K 0.02%
26,748
-510
-2% -$8.95K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$476K 0.02%
7,176
-479
-6% -$32.5K
GD icon
249
General Dynamics
GD
$105B
$475K 0.02%
1,973
-8
-0.4% -$1.78K
GLW icon
250
Corning
GLW
$135B
$473K 0.02%
12,818
-815
-6% -$31.8K
8 9
10
11 12

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BFM
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Forum Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Forum Financial Management held 698 positions worth $2.07B, up 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Forum Financial Management deployed $201M of net new capital in Q1 2022, opening 42 new positions and adding to 202 existing holdings. Its largest new stake was Palantir: 204,301 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.51M trimmed.

  • Forum Financial Management's largest Q1 2022 buy was Palantir: 204,301 shares worth $2.81M.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $84.9M increase.
  • Forum Financial Management's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.51M.
  • Forum Financial Management fully exited TotalEnergies in Q1 2022, selling an estimated $2.92M.
  • Forum Financial Management's ten largest holdings make up 76% of its $2.07B portfolio in Q1 2022.
  • Forum Financial Management opened 42 new positions and closed 87 in Q1 2022.
  • Forum Financial Management's portfolio value rose 6.6% quarter-over-quarter to $2.07B.

Based on Forum Financial Management's 13F filing for Q1 2022, filed 16 May 2022.