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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
ICE icon
276
Intercontinental Exchange
ICE
$84.1B
$449K 0.01%
4,377
+106
+2% +$10.6K
COF icon
277
Capital One
COF
$136B
$449K 0.01%
4,826
– –
SD icon
278
SandRidge Energy
SD
$487M
$443K 0.01%
+25,997
New +$486K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.3B
$441K 0.01%
2,337
– –
WRB icon
280
W.R. Berkley
WRB
$26.8B
$440K 0.01%
9,104
-61
-0.7% -$2.94K
DEO icon
281
Diageo
DEO
$49.2B
$439K 0.01%
2,466
-99
-4% -$17.4K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$439K 0.01%
2,391
– –
FLEX icon
283
Flex
FLEX
$45B
$438K 0.01%
27,071
-446
-2% -$6.69K
WEC icon
284
WEC Energy
WEC
$35.3B
$437K 0.01%
4,661
– –
LEN icon
285
Lennar Class A
LEN
$21.2B
$437K 0.01%
4,982
+588
+13% +$47.6K
ON icon
286
ON Semiconductor
ON
$29.9B
$432K 0.01%
6,919
– –
PH icon
287
Parker-Hannifin
PH
$126B
$431K 0.01%
1,480
+32
+2% +$9.16K
FANG icon
288
Diamondback Energy
FANG
$52.4B
$427K 0.01%
3,118
– –
GPC icon
289
Genuine Parts
GPC
$18.1B
$426K 0.01%
2,455
+2
+0.1% +$348
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$420K 0.01%
7,435
– –
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$420K 0.01%
8,240
-676
-8% -$34.4K
FITB
292
Fifth Third Bancorp
FITB
$52.2B
$415K 0.01%
12,637
-3,404
-21% -$116K
SO icon
293
Southern Company
SO
$107B
$414K 0.01%
5,803
+1,479
+34% +$98.9K
INTU icon
294
Intuit
INTU
$89.7B
$412K 0.01%
1,059
-370
-26% -$147K
KHC icon
295
Kraft Heinz
KHC
$30.5B
$412K 0.01%
10,118
+1,025
+11% +$38.9K
KDP icon
296
Keurig Dr Pepper
KDP
$41.8B
$412K 0.01%
11,545
+25
+0.2% +$937
LNG icon
297
Cheniere Energy
LNG
$53.4B
$411K 0.01%
2,741
– –
RMD icon
298
ResMed
RMD
$32.5B
$410K 0.01%
1,972
– –
GPN icon
299
Global Payments
GPN
$23.9B
$410K 0.01%
4,132
– –
PAYX icon
300
Paychex
PAYX
$42.1B
$410K 0.01%
3,551
+335
+10% +$39.2K
10 11
12
13 14

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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.