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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
FHN icon
326
First Horizon
FHN
$12.1B
$353K 0.02%
15,033
– –
LYB icon
327
LyondellBasell Industries
LYB
$19.8B
$353K 0.02%
3,435
+305
+10% +$30.4K
BG icon
328
Bunge Global
BG
$20.9B
$352K 0.02%
3,179
– –
AON icon
329
Aon
AON
$76.5B
$349K 0.02%
1,073
+20
+2% +$5.82K
BKNG icon
330
Booking.com
BKNG
$156B
$349K 0.02%
3,725
+75
+2% +$7.01K
MSI icon
331
Motorola Solutions
MSI
$78.7B
$348K 0.02%
1,439
-4
-0.3% -$930
TT icon
332
Trane Technologies
TT
$105B
$348K 0.02%
2,282
– –
WRK
333
DELISTED
WestRock Company
WRK
$348K 0.02%
7,410
+663
+10% +$30.3K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.1B
$347K 0.02%
6,633
-784
-11% -$42.1K
ANET icon
335
Arista Networks
ANET
$242B
$344K 0.02%
9,920
+376
+4% +$11.9K
EA icon
336
Electronic Arts
EA
$344K 0.02%
2,725
+179
+7% +$23.3K
DAL icon
337
Delta Air Lines
DAL
$60.5B
$343K 0.02%
8,675
+292
+3% +$11.4K
EBAY icon
338
eBay
EBAY
$48.9B
$343K 0.02%
6,000
+2,799
+87% +$163K
HPQ icon
339
HP
HPQ
$25.8B
$342K 0.02%
9,432
+2,020
+27% +$74.6K
APO icon
340
Apollo Global Management
APO
$73.7B
$340K 0.02%
+5,493
New +$361K
BRO icon
341
Brown & Brown
BRO
$23.8B
$340K 0.02%
4,707
-73
-2% -$4.9K
WM icon
342
Waste Management
WM
$91.5B
$340K 0.02%
2,150
– –
DFAI
343
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$339K 0.02%
12,044
+1,561
+15% +$44.5K
WAB icon
344
Wabtec
WAB
$49.9B
$339K 0.02%
3,534
+5
+0.1% +$463
NDAQ icon
345
Nasdaq
NDAQ
$52.9B
$338K 0.02%
5,700
– –
HIG icon
346
Hartford Financial Services
HIG
$39.6B
$337K 0.02%
4,704
– –
XPEL icon
347
XPEL
XPEL
$1.31B
$334K 0.02%
+6,363
New +$393K
DLTR icon
348
Dollar Tree
DLTR
$24.9B
$333K 0.02%
2,085
+330
+19% +$46.7K
LH icon
349
Labcorp
LH
$25.6B
$333K 0.02%
1,474
– –
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$333K 0.02%
2,600
-391
-13% -$49.4K
12 13
14
15 16

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PGFC
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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 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.