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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 | |
|---|---|---|---|---|---|---|
276
Medifast
MED
$145M
| $453K | 0.02% |
+2,163
| New | +$447K |
|
277
Progressive
PGR
$123B
| $451K | 0.02% |
+4,395
| New | +$420K |
|
278
Cincinnati Financial
CINF
$27.5B
| $449K | 0.02% |
+3,945
| New | +$467K |
|
279
Ameriprise Financial
AMP
$48.9B
| $443K | 0.02% |
+1,468
| New | +$434K |
|
280
Huntington Bancshares
HBAN
$35.5B
| $437K | 0.02% |
+28,326
| New | +$446K |
|
281
Lam Research
LRCX
$398B
| $434K | 0.02% |
+6,040
| New | +$379K |
|
282
Lennar Class A
LEN
$21B
| $433K | 0.02% |
+3,853
| New | +$394K |
|
283
Global Payments
GPN
$24.1B
| $432K | 0.02% |
+3,199
| New | +$441K |
|
284
State Street
STT
$50.9B
| $431K | 0.02% |
+4,631
| New | +$436K |
|
285
Nucor
NUE
$62.4B
| $426K | 0.02% |
+3,734
| New | +$408K |
|
286
Keurig Dr Pepper
KDP
$42.3B
| $425K | 0.02% |
+11,520
| New | +$406K |
|
287
Cognizant
CTSH
$25.3B
| $418K | 0.02% |
+4,713
| New | +$379K |
|
288
ServiceNow
NOW
$122B
| $417K | 0.02% |
+3,210
| New | +$421K |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $416K | 0.02% |
+4,750
| New | +$421K |
|
290
ING
ING
$101B
| $416K | 0.02% |
+29,885
| New | +$434K |
|
291
DuPont de Nemours
DD
$19.3B
| $415K | 0.02% |
+4,092
| New | +$389K |
|
292
LKQ Corp
LKQ
$6.2B
| $415K | 0.02% |
+6,914
| New | +$390K |
|
293
Ally Financial
ALLY
$13.7B
| $414K | 0.02% |
+8,688
| New | +$430K |
|
294
Air Products & Chemicals
APD
$65.6B
| $414K | 0.02% |
+1,362
| New | +$400K |
|
295
Albemarle
ALB
$14.2B
| $413K | 0.02% |
+1,767
| New | +$437K |
|
296
General Dynamics
GD
$104B
| $413K | 0.02% |
+1,981
| New | +$400K |
|
297
Stellantis
STLA
$22.1B
| $413K | 0.02% |
+22,002
| New | +$424K |
|
298
Corteva
CTVA
$52.2B
| $412K | 0.02% |
+8,708
| New | +$397K |
|
299
General Mills
GIS
$19.3B
| $412K | 0.02% |
+6,115
| New | +$388K |
|
300
Jacobs Solutions
J
$16.8B
| $412K | 0.02% |
+3,574
| New | +$413K |
|
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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.