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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
JCI icon
251
Johnson Controls International
JCI
$93.6B
$472K 0.02%
7,204
-366
-5% -$25.2K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$470K 0.02%
18,739
-200
-1% -$4.29K
GPN icon
253
Global Payments
GPN
$24B
$467K 0.02%
3,416
+217
+7% +$30.3K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$465K 0.02%
2,192
-127
-5% -$26.7K
WEC icon
255
WEC Energy
WEC
$35.2B
$465K 0.02%
4,661
-360
-7% -$34K
SBNY
256
DELISTED
Signature Bank
SBNY
$463K 0.02%
1,578
– –
STM icon
257
STMicroelectronics
STM
$47.5B
$461K 0.02%
10,672
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$76.2B
$459K 0.02%
10,065
-990
-9% -$44.2K
GSK icon
259
GSK
GSK
$104B
$456K 0.02%
8,386
+8
+0.1% +$435
RMD icon
260
ResMed
RMD
$32.4B
$454K 0.02%
1,876
+38
+2% +$9.19K
MRVL icon
261
Marvell Technology
MRVL
$189B
$453K 0.02%
6,324
+386
+7% +$27.8K
HUM icon
262
Humana
HUM
$44.1B
$452K 0.02%
1,040
-439
-30% -$184K
NFBK
263
DELISTED
Northfield Bancorp
NFBK
$452K 0.02%
31,516
– –
INTU icon
264
Intuit
INTU
$88.1B
$448K 0.02%
932
-123
-12% -$63K
ACGL icon
265
Arch Capital
ACGL
$33.9B
$446K 0.02%
9,218
– –
MLM icon
266
Martin Marietta Materials
MLM
$32.3B
$443K 0.02%
1,151
– –
NTR icon
267
Nutrien
NTR
$32B
$442K 0.02%
4,255
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$440K 0.02%
1,689
-75
-4% -$17.8K
CFG icon
269
Citizens Financial Group
CFG
$30.5B
$439K 0.02%
9,696
– –
KDP icon
270
Keurig Dr Pepper
KDP
$41.3B
$436K 0.02%
11,520
– –
ROP icon
271
Roper Technologies
ROP
$39.3B
$436K 0.02%
924
-142
-13% -$63.9K
RIO icon
272
Rio Tinto
RIO
$162B
$434K 0.02%
5,400
+34
+0.6% +$2.58K
AMP icon
273
Ameriprise Financial
AMP
$49.5B
$433K 0.02%
1,443
-25
-2% -$7.56K
ON icon
274
ON Semiconductor
ON
$18.6B
$433K 0.02%
6,919
-70
-1% -$4.27K
PYPL icon
275
PayPal
PYPL
$51.1B
$433K 0.02%
3,751
-1,654
-31% -$220K
9 10
11
12 13

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BFM
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IMRF
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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.