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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
A icon
326
Agilent Technologies
A
$39.9B
$374K 0.01%
2,500
-135
-5% -$19.3K
NEE icon
327
NextEra Energy
NEE
$179B
$371K 0.01%
4,442
+22
+0.5% +$1.78K
CHTR icon
328
Charter Communications
CHTR
$18.3B
$371K 0.01%
1,095
– –
TJX icon
329
TJX Companies
TJX
$177B
$370K 0.01%
4,650
+205
+5% +$15.1K
TRGP icon
330
Targa Resources
TRGP
$55.8B
$370K 0.01%
5,035
-18
-0.4% -$1.26K
MNSB icon
331
MainStreet Bancshares
MNSB
$168M
$369K 0.01%
13,439
– –
LKQ icon
332
LKQ Corp
LKQ
$6.1B
$369K 0.01%
6,914
– –
TXT icon
333
Textron
TXT
$15.2B
$369K 0.01%
5,206
+2
+0% +$136
YUM icon
334
Yum! Brands
YUM
$41.6B
$368K 0.01%
2,876
-39
-1% -$4.72K
FHN icon
335
First Horizon
FHN
$12.4B
$368K 0.01%
15,033
– –
FTNT icon
336
Fortinet
FTNT
$120B
$367K 0.01%
7,500
– –
TGT icon
337
Target
TGT
$67.1B
$365K 0.01%
2,451
+156
+7% +$24.5K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.01%
4,424
-685
-13% -$56.8K
L icon
339
Loews
L
$23.7B
$364K 0.01%
6,241
– –
ING icon
340
ING
ING
$103B
$364K 0.01%
29,885
– –
HIG icon
341
Hartford Financial Services
HIG
$39.4B
$362K 0.01%
4,777
+73
+2% +$5.26K
EXC icon
342
Exelon
EXC
$47.1B
$361K 0.01%
8,362
+1,196
+17% +$47.3K
NDAQ icon
343
Nasdaq
NDAQ
$52.9B
$358K 0.01%
5,836
+136
+2% +$8.47K
CAJ
344
DELISTED
Canon, Inc.
CAJ
$358K 0.01%
16,507
– –
SLY
345
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$358K 0.01%
4,352
– –
J icon
346
Jacobs Solutions
J
$17.1B
$355K 0.01%
3,574
– –
WAB icon
347
Wabtec
WAB
$50B
$352K 0.01%
3,527
-104
-3% -$9.94K
ROP icon
348
Roper Technologies
ROP
$39B
$350K 0.01%
810
-20
-2% -$8.24K
GLW icon
349
Corning
GLW
$135B
$349K 0.01%
10,939
– –
ILMN icon
350
Illumina
ILMN
$30.2B
$348K 0.01%
1,770
– –
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 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.