We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.9B
| $410K | 0.02% |
+9,218
| New | +$391K |
|
302
Parker-Hannifin
PH
$125B
| $410K | 0.02% |
+1,290
| New | +$399K |
|
303
Vanguard Total International Bond ETF
BNDX
$82.3B
| $409K | 0.02% |
+7,417
| New | +$421K |
|
304
iShares Russell 1000 ETF
IWB
$49.9B
| $405K | 0.02% |
+1,532
| New | +$394K |
|
305
Valero Energy
VLO
$88.9B
| $405K | 0.02% |
+5,387
| New | +$401K |
|
|
CAJ
306
DELISTED
Canon, Inc.
CAJ
| $403K | 0.02% |
+16,507
| New | +$388K |
|
307
Textron
TXT
$15.3B
| $402K | 0.02% |
+5,204
| New | +$386K |
|
308
Nasdaq
NDAQ
$52.3B
| $399K | 0.02% |
+5,700
| New | +$388K |
|
309
Labcorp
LH
$25.3B
| $398K | 0.02% |
+1,474
| New | +$365K |
|
310
Synchrony
SYF
$25.7B
| $397K | 0.02% |
+8,568
| New | +$412K |
|
311
Aptiv
APTV
$10.1B
| $396K | 0.02% |
+2,399
| New | +$400K |
|
312
Ferrari
RACE
$70.8B
| $394K | 0.02% |
+1,522
| New | +$375K |
|
313
Vanguard Real Estate ETF
VNQ
$39.2B
| $394K | 0.02% |
+3,398
| New | +$371K |
|
314
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $393K | 0.02% |
+7,915
| New | +$392K |
|
315
Kroger
KR
$35.4B
| $392K | 0.02% |
+8,669
| New | +$364K |
|
316
Motorola Solutions
MSI
$73.5B
| $392K | 0.02% |
+1,443
| New | +$363K |
|
317
Builders FirstSource
BLDR
$8.11B
| $391K | 0.02% |
+4,561
| New | +$309K |
|
318
Dominion Energy
D
$60.9B
| $389K | 0.02% |
+4,946
| New | +$372K |
|
319
Live Nation Entertainment
LYV
$42.8B
| $387K | 0.02% |
+3,231
| New | +$348K |
|
320
Vertex Pharmaceuticals
VRTX
$121B
| $387K | 0.02% |
+1,764
| New | +$343K |
|
321
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $386K | 0.02% |
+2,991
| New | +$372K |
|
|
CS
322
DELISTED
Credit Suisse Group
CS
| $384K | 0.02% |
+39,851
| New | +$398K |
|
323
Yum! Brands
YUM
$40.3B
| $381K | 0.02% |
+2,745
| New | +$351K |
|
324
Ametek
AME
$58.2B
| $379K | 0.02% |
+2,577
| New | +$353K |
|
325
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $375K | 0.02% |
+63,929
| New | +$402K |
|
Similar funds
IMCOOI
PGFC
WRCM
SIAU
SF
BFM
IMRF
MAM
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.