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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
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
657
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$708M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$217M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$208M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$248B
| $343K | 0.02% |
+9,544
| New | +$285K |
|
352
Pembina Pipeline
PBA
$27.4B
| $343K | 0.02% |
+11,318
| New | +$361K |
|
353
Ingersoll Rand
IR
$34.9B
| $341K | 0.02% |
+5,515
| New | +$314K |
|
354
W.R. Berkley
WRB
$26.8B
| $341K | 0.02% |
+9,315
| New | +$330K |
|
355
Republic Services
RSG
$63.7B
| $340K | 0.02% |
+2,438
| New | +$324K |
|
356
Synopsys
SNPS
$76.7B
| $340K | 0.02% |
+923
| New | +$311K |
|
357
The Mosaic Company
MOS
$7.44B
| $339K | 0.02% |
+8,620
| New | +$330K |
|
358
T. Rowe Price
TROW
$24.5B
| $339K | 0.02% |
+1,723
| New | +$350K |
|
359
Rockwell Automation
ROK
$50.1B
| $337K | 0.02% |
+967
| New | +$320K |
|
360
Brown & Brown
BRO
$23.7B
| $336K | 0.02% |
+4,780
| New | +$308K |
|
361
Electronic Arts
EA
$52.9B
| $336K | 0.02% |
+2,546
| New | +$342K |
|
362
Diamondback Energy
FANG
$52.4B
| $336K | 0.02% |
+3,118
| New | +$338K |
|
363
Schwab US Dividend Equity ETF
SCHD
$105B
| $336K | 0.02% |
+12,480
| New | +$324K |
|
364
Carrier Global
CARR
$53.9B
| $335K | 0.02% |
+6,179
| New | +$333K |
|
365
Genuine Parts
GPC
$18.1B
| $335K | 0.02% |
+2,393
| New | +$317K |
|
366
Edwards Lifesciences
EW
$51.2B
| $334K | 0.02% |
+2,576
| New | +$300K |
|
367
Moderna
MRNA
$22.5B
| $334K | 0.02% |
+1,316
| New | +$385K |
|
|
SYNH
368
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $334K | 0.02% |
+3,256
| New | +$313K |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $332K | 0.02% |
+17,451
| New | +$364K |
|
370
Fortune Brands Innovations
FBIN
$6.24B
| $332K | 0.02% |
+3,634
| New | +$315K |
|
371
NextEra Energy
NEE
$179B
| $332K | 0.02% |
+3,554
| New | +$307K |
|
372
MainStreet Bancshares
MNSB
$168M
| $330K | 0.02% |
+13,439
| New | +$327K |
|
373
TransUnion
TRU
$15.3B
| $330K | 0.02% |
+2,779
| New | +$319K |
|
374
Idexx Laboratories
IDXX
$46.1B
| $329K | 0.02% |
+500
| New | +$314K |
|
375
Delta Air Lines
DAL
$61.3B
| $328K | 0.02% |
+8,383
| New | +$336K |
|
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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.