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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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$24.7B
| $498K | 0.03% |
+6,889
| New | +$481K |
|
252
TJX Companies
TJX
$174B
| $498K | 0.03% |
+6,560
| New | +$455K |
|
|
ORAN
253
DELISTED
Orange
ORAN
| $496K | 0.03% |
+46,998
| New | +$509K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $494K | 0.03% |
+729
| New | +$514K |
|
255
Asana
ASAN
$2.02B
| $491K | 0.03% |
+6,589
| New | +$698K |
|
256
Boston Scientific
BSX
$71.1B
| $489K | 0.03% |
+11,500
| New | +$483K |
|
257
WEC Energy
WEC
$35.6B
| $487K | 0.03% |
+5,021
| New | +$459K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $487K | 0.03% |
+3,663
| New | +$466K |
|
259
Estee Lauder
EL
$31.5B
| $486K | 0.03% |
+1,312
| New | +$445K |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $485K | 0.02% |
+2,349
| New | +$495K |
|
261
McKesson
MCK
$97.2B
| $482K | 0.02% |
+1,938
| New | +$425K |
|
262
Regeneron Pharmaceuticals
REGN
$78.3B
| $479K | 0.02% |
+758
| New | +$466K |
|
263
ResMed
RMD
$32.4B
| $479K | 0.02% |
+1,838
| New | +$477K |
|
264
ON Semiconductor
ON
$31.4B
| $475K | 0.02% |
+6,989
| New | +$396K |
|
265
Regions Financial
RF
$27.3B
| $475K | 0.02% |
+21,805
| New | +$499K |
|
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $474K | 0.02% |
+7,788
| New | +$467K |
|
267
Raymond James Financial
RJF
$34.3B
| $468K | 0.02% |
+4,663
| New | +$461K |
|
268
GSK
GSK
$103B
| $462K | 0.02% |
+8,378
| New | +$436K |
|
269
Phillips 66
PSX
$82.5B
| $462K | 0.02% |
+6,382
| New | +$482K |
|
270
Emerson Electric
EMR
$89B
| $461K | 0.02% |
+4,963
| New | +$467K |
|
271
Oneok
OKE
$55.2B
| $461K | 0.02% |
+7,838
| New | +$486K |
|
272
Trane Technologies
TT
$104B
| $461K | 0.02% |
+2,282
| New | +$429K |
|
273
Citizens Financial Group
CFG
$31.1B
| $458K | 0.02% |
+9,696
| New | +$467K |
|
274
Enterprise Products Partners
EPD
$82.5B
| $458K | 0.02% |
+20,867
| New | +$468K |
|
275
Lucid Motors
LCID
$3.04B
| $453K | 0.02% |
+1,192
| New | +$449K |
|
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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.