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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
+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 %
97.73%
Top 10 Hldgs %
74.3%
Holding
657
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$708M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$208M
4
AMGN icon
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
CRH icon
326
CRH
CRH
$65.8B
$375K 0.02%
+7,108
New +$351K
NTRS icon
327
Northern Trust
NTRS
$33.4B
$375K 0.02%
+3,132
New +$375K
PANW icon
328
Palo Alto Networks
PANW
$299B
$375K 0.02%
+4,044
New +$350K
FLEX icon
329
Flex
FLEX
$46.8B
$374K 0.02%
+27,071
New +$366K
PWR icon
330
Quanta Services
PWR
$104B
$374K 0.02%
+3,258
New +$376K
NVR icon
331
NVR
NVR
$16.8B
– –
0
– –
PAYX icon
332
Paychex
PAYX
$42.2B
$363K 0.02%
+2,659
New +$329K
ATH
333
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$362K 0.02%
+4,347
New +$357K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$29.2B
$361K 0.02%
+7,171
New +$366K
L icon
335
Loews
L
$23.7B
$360K 0.02%
+6,241
New +$354K
RIO icon
336
Rio Tinto
RIO
$161B
$359K 0.02%
+5,366
New +$347K
SJM icon
337
J.M. Smucker
SJM
$12.7B
$359K 0.02%
+2,642
New +$337K
WM icon
338
Waste Management
WM
$90B
$359K 0.02%
+2,150
New +$346K
ACM icon
339
Aecom
ACM
$9.74B
$357K 0.02%
+4,610
New +$324K
EXC icon
340
Exelon
EXC
$47.2B
$357K 0.02%
+8,663
New +$326K
QGEN icon
341
Qiagen
QGEN
$8.73B
$355K 0.02%
+6,032
New +$346K
PHM icon
342
Pultegroup
PHM
$25.1B
$351K 0.02%
+6,141
New +$315K
TSN icon
343
Tyson Foods
TSN
$20.7B
$351K 0.02%
+4,032
New +$332K
BKNG icon
344
Booking.com
BKNG
$151B
$350K 0.02%
+3,650
New +$346K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.02%
+2,030
New +$335K
FNF icon
346
Fidelity National Financial
FNF
$13.9B
$348K 0.02%
+6,935
New +$332K
BAX icon
347
Baxter International
BAX
$14.7B
$346K 0.02%
+4,032
New +$325K
CZR icon
348
Caesars Entertainment
CZR
$6.14B
$346K 0.02%
+3,704
New +$375K
FTV icon
349
Fortive
FTV
$18.3B
$346K 0.02%
+6,010
New +$340K
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$5.17B
$346K 0.02%
+2,151
New +$354K
12 13
14
15 16

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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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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.