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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
LYV icon
301
Live Nation Entertainment
LYV
$42.3B
$380K 0.02%
3,231
– –
FLEX icon
302
Flex
FLEX
$45.3B
$378K 0.02%
27,071
– –
MED icon
303
Medifast
MED
$136M
$378K 0.02%
2,219
+56
+3% +$10.6K
ALLY icon
304
Ally Financial
ALLY
$13.4B
$377K 0.02%
8,688
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$49.7B
$376K 0.02%
1,507
-25
-2% -$6.17K
CLF icon
306
Cleveland-Cliffs
CLF
$6.98B
$373K 0.02%
+11,608
New +$265K
TRGP icon
307
Targa Resources
TRGP
$57.6B
$372K 0.02%
4,941
– –
SHW icon
308
Sherwin-Williams
SHW
$88.2B
$371K 0.02%
1,489
-79
-5% -$21.8K
APD icon
309
Air Products & Chemicals
APD
$66.8B
$370K 0.02%
1,482
+120
+9% +$30.8K
FRC
310
DELISTED
First Republic Bank
FRC
$370K 0.02%
2,284
-65
-3% -$11.3K
PH icon
311
Parker-Hannifin
PH
$135B
$366K 0.02%
1,290
– –
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$365K 0.02%
64,230
+301
+0.5% +$1.84K
CF icon
313
CF Industries
CF
$17.9B
$365K 0.02%
3,551
-5
-0.1% -$404
EL icon
314
Estee Lauder
EL
$30.9B
$365K 0.02%
1,343
+31
+2% +$9.33K
NTRS icon
315
Northern Trust
NTRS
$33.7B
$364K 0.02%
3,132
– –
TSN icon
316
Tyson Foods
TSN
$20.6B
$361K 0.02%
4,032
– –
DHI icon
317
D.R. Horton
DHI
$40.8B
$358K 0.02%
4,807
– –
NOW icon
318
ServiceNow
NOW
$121B
$357K 0.02%
3,210
– –
SJM icon
319
J.M. Smucker
SJM
$12.7B
$357K 0.02%
2,642
– –
STLA icon
320
Stellantis
STLA
$20.9B
$357K 0.02%
22,002
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38.8B
$357K 0.02%
3,296
-102
-3% -$10.8K
YUM icon
322
Yum! Brands
YUM
$41.6B
$356K 0.02%
3,009
+264
+10% +$32.5K
ACM icon
323
Aecom
ACM
$9.63B
$354K 0.02%
4,610
– –
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$29.2B
$354K 0.02%
7,060
-111
-2% -$5.64K
PARA
325
DELISTED
Paramount Global Class B
PARA
$354K 0.02%
9,383
+460
+5% +$15.7K
11 12
13
14 15

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SIAU
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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.