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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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$432K 0.02%
7,788
– –
CTRA
277
DELISTED
Coterra Energy
CTRA
$427K 0.02%
15,866
-1,585
-9% -$37K
FANG icon
278
Diamondback Energy
FANG
$53.1B
$427K 0.02%
3,118
– –
AA icon
279
Alcoa
AA
$12.5B
$425K 0.02%
4,726
– –
PBA icon
280
Pembina Pipeline
PBA
$27.9B
$425K 0.02%
11,318
– –
BKR icon
281
Baker Hughes
BKR
$62.3B
$421K 0.02%
11,582
– –
D icon
282
Dominion Energy
D
$58.8B
$420K 0.02%
4,951
+5
+0.1% +$402
PANW icon
283
Palo Alto Networks
PANW
$293B
$420K 0.02%
4,050
+6
+0.1% +$537
TEL icon
284
TE Connectivity
TEL
$62.3B
$418K 0.02%
3,198
– –
CTSH icon
285
Cognizant
CTSH
$25.6B
$417K 0.02%
4,651
-62
-1% -$5.45K
GIS icon
286
General Mills
GIS
$19.3B
$414K 0.02%
6,115
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.1B
$414K 0.02%
28,326
– –
PAYX icon
288
Paychex
PAYX
$42.7B
$412K 0.02%
3,020
+361
+14% +$44.3K
WRB icon
289
W.R. Berkley
WRB
$26.8B
$408K 0.02%
9,203
-112
-1% -$4.47K
J icon
290
Jacobs Solutions
J
$16.9B
$407K 0.02%
3,574
– –
SIVB
291
DELISTED
SVB Financial Group
SIVB
$407K 0.02%
729
– –
DD icon
292
DuPont de Nemours
DD
$19.5B
$404K 0.02%
4,378
+286
+7% +$27.9K
ISRG icon
293
Intuitive Surgical
ISRG
$132B
$404K 0.02%
1,341
-371
-22% -$108K
L icon
294
Loews
L
$23.7B
$404K 0.02%
6,241
– –
STT icon
295
State Street
STT
$50.8B
$403K 0.02%
4,631
– –
CAJ
296
DELISTED
Canon, Inc.
CAJ
$401K 0.02%
16,507
– –
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$393K 0.02%
4,809
+59
+1% +$4.98K
ALB icon
298
Albemarle
ALB
$14.8B
$390K 0.02%
1,767
– –
TXT icon
299
Textron
TXT
$15.1B
$387K 0.02%
5,204
– –
LNG icon
300
Cheniere Energy
LNG
$55.7B
$380K 0.02%
2,741
+5
+0.2% +$608
10 11
12
13 14

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BFM
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IMRF
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MAM
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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.