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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$79.1B
$410K 0.01%
568
-18
-3% -$13.3K
MLM icon
302
Martin Marietta Materials
MLM
$33.2B
$410K 0.01%
1,212
+3
+0.2% +$1.02K
FSLR icon
303
First Solar
FSLR
$25.4B
$407K 0.01%
2,716
– –
VTHR icon
304
Vanguard Russell 3000 ETF
VTHR
$4.82B
$406K 0.01%
+2,366
New +$409K
MMM icon
305
3M
MMM
$93.9B
$405K 0.01%
4,034
-85
-2% -$8.67K
CINF icon
306
Cincinnati Financial
CINF
$27.3B
$404K 0.01%
3,945
– –
APD icon
307
Air Products & Chemicals
APD
$65.7B
$402K 0.01%
1,303
-7
-0.5% -$1.97K
HBAN icon
308
Huntington Bancshares
HBAN
$35.6B
$399K 0.01%
28,326
– –
STT icon
309
State Street
STT
$51.4B
$399K 0.01%
5,139
+285
+6% +$21K
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.6B
$399K 0.01%
26,682
+3,924
+17% +$59K
HES
311
DELISTED
Hess
HES
$398K 0.01%
2,803
– –
CMA
312
DELISTED
Comerica
CMA
$395K 0.01%
5,902
– –
ACM icon
313
Aecom
ACM
$9.63B
$392K 0.01%
4,610
– –
KR icon
314
Kroger
KR
$34.7B
$391K 0.01%
8,769
-177
-2% -$8.13K
CTRA
315
DELISTED
Coterra Energy
CTRA
$390K 0.01%
15,881
+15
+0.1% +$414
IFF icon
316
International Flavors & Fragrances
IFF
$22.5B
$390K 0.01%
3,716
-163
-4% -$16K
RIO icon
317
Rio Tinto
RIO
$165B
$389K 0.01%
5,463
+25
+0.5% +$1.57K
KEY icon
318
KeyCorp
KEY
$24.8B
$386K 0.01%
22,169
– –
SHW icon
319
Sherwin-Williams
SHW
$89.7B
$385K 0.01%
1,622
+48
+3% +$11.1K
PBA icon
320
Pembina Pipeline
PBA
$27.4B
$384K 0.01%
11,318
– –
BBVA icon
321
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$384K 0.01%
63,929
– –
ALB icon
322
Albemarle
ALB
$14B
$383K 0.01%
1,767
– –
STM icon
323
STMicroelectronics
STM
$47.1B
$380K 0.01%
10,679
+7
+0.1% +$247
MOS icon
324
The Mosaic Company
MOS
$7.44B
$379K 0.01%
8,635
+15
+0.2% +$743
HWM icon
325
Howmet Aerospace
HWM
$117B
$375K 0.01%
10,761
+2,292
+27% +$83.5K
11 12
13
14 15

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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.