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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
+8.54%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$961M
Cap. Flow
+$769M
Cap. Flow %
25.33%
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$588M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$91.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$79.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.2M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$244M
2
AMGN icon
Amgen
AMGN
+$32.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.21%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.02%
13,575
+2,976
+28% +$112K
MRSH
252
Marsh
MRSH
$91.4B
$506K 0.02%
3,059
+160
+6% +$26.2K
GIS icon
253
General Mills
GIS
$19.2B
$505K 0.02%
6,025
-95
-2% -$7.74K
ISRG icon
254
Intuitive Surgical
ISRG
$133B
$502K 0.02%
1,891
– –
NFBK
255
DELISTED
Northfield Bancorp
NFBK
$501K 0.02%
31,872
– –
BX icon
256
Blackstone
BX
$109B
$499K 0.02%
6,719
-42
-0.6% -$3.63K
DD icon
257
DuPont de Nemours
DD
$19.9B
$495K 0.02%
5,742
-210
-4% -$16.8K
PYPL icon
258
PayPal
PYPL
$49.6B
$494K 0.02%
6,939
-459
-6% -$36.7K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
$491K 0.02%
2,287
+3
+0.1% +$657
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$486K 0.02%
12,475
+1,379
+12% +$52.6K
DFS
261
DELISTED
Discover Financial Services
DFS
$486K 0.02%
4,970
-80
-2% -$8.05K
IWM icon
262
iShares Russell 2000 ETF
IWM
$82.5B
$471K 0.02%
2,704
+100
+4% +$17.8K
RF icon
263
Regions Financial
RF
$27.2B
$471K 0.02%
21,855
-11
-0.1% -$239
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$470K 0.02%
6,925
-387
-5% -$27.5K
XPEL icon
265
XPEL
XPEL
$1.39B
$469K 0.02%
7,804
– –
SJM icon
266
J.M. Smucker
SJM
$12.7B
$467K 0.02%
2,950
+307
+12% +$45.7K
OUSA icon
267
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$467K 0.02%
11,271
-237
-2% -$9.64K
ORAN
268
DELISTED
Orange
ORAN
$464K 0.02%
46,998
– –
PWR icon
269
Quanta Services
PWR
$103B
$464K 0.02%
3,258
– –
MTB icon
270
M&T Bank
MTB
$36.5B
$464K 0.02%
3,200
-70
-2% -$11.5K
SBUX icon
271
Starbucks
SBUX
$121B
$463K 0.02%
4,671
+37
+0.8% +$3.49K
BABA icon
272
Alibaba
BABA
$308B
$462K 0.02%
5,249
-131
-2% -$10.3K
SYK icon
273
Stryker
SYK
$129B
$456K 0.02%
1,866
+102
+6% +$23.1K
FDX icon
274
FedEx
FDX
$73.5B
$455K 0.02%
2,628
-56
-2% -$9.31K
AMP icon
275
Ameriprise Financial
AMP
$49.6B
$449K 0.01%
1,443
-19
-1% -$5.79K
9 10
11
12 13

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BFM
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Forum Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forum Financial Management held 613 positions worth $3.04B, up 46% from $2.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forum Financial Management deployed $769M of net new capital in Q4 2022, opening 70 new positions and adding to 206 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,425,609 shares worth $587M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $244M trimmed.

  • Forum Financial Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 5,425,609 shares worth $587M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $79.1M increase.
  • Forum Financial Management's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $244M.
  • Forum Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $6.51M.
  • Forum Financial Management's ten largest holdings make up 73% of its $3.04B portfolio in Q4 2022.
  • Forum Financial Management opened 70 new positions and closed 19 in Q4 2022.
  • Forum Financial Management's portfolio value rose 46% quarter-over-quarter to $3.04B.

Based on Forum Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.