We are live on ! Find out more
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
RACE icon
351
Ferrari
RACE
$72.3B
$331K 0.02%
1,522
– –
HPE icon
352
Hewlett Packard
HPE
$69.3B
$328K 0.02%
19,650
+841
+4% +$14.1K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.02%
2,019
-11
-0.5% -$1.77K
MNSB icon
354
MainStreet Bancshares
MNSB
$170M
$326K 0.02%
13,439
– –
CARR icon
355
Carrier Global
CARR
$52.6B
$325K 0.02%
7,089
+910
+15% +$42.9K
FNF icon
356
Fidelity National Financial
FNF
$14B
$325K 0.02%
6,935
– –
SO icon
357
Southern Company
SO
$106B
$324K 0.02%
4,474
– –
LUV icon
358
Southwest Airlines
LUV
$23B
$323K 0.02%
7,067
+270
+4% +$11.9K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$104B
$322K 0.02%
12,252
-228
-2% -$5.97K
PCAR icon
360
PACCAR
PCAR
$69.4B
$321K 0.02%
5,472
– –
AGCO icon
361
AGCO
AGCO
$7.19B
$320K 0.02%
2,193
– –
DAR icon
362
Darling Ingredients
DAR
$9.5B
$320K 0.02%
3,989
– –
IWV icon
363
iShares Russell 3000 ETF
IWV
$20.3B
$319K 0.02%
1,218
+95
+8% +$24.6K
LRCX icon
364
Lam Research
LRCX
$390B
$319K 0.02%
5,950
-90
-1% -$5.24K
NET icon
365
Cloudflare
NET
$113B
– –
0
– –
NMR icon
366
Nomura Holdings
NMR
$29.2B
$317K 0.02%
75,238
– –
LCID icon
367
Lucid Motors
LCID
$2.79B
$315K 0.02%
1,240
+48
+4% +$14.3K
TJX icon
368
TJX Companies
TJX
$176B
$315K 0.02%
5,210
-1,350
-21% -$90.4K
ILMN icon
369
Illumina
ILMN
$29.3B
$314K 0.02%
925
+154
+20% +$52K
MKL icon
370
Markel Group
MKL
$23.2B
$314K 0.02%
213
+4
+2% +$5.17K
WBS icon
371
Webster Financial
WBS
$12.9B
$314K 0.02%
+5,606
New +$333K
ZION icon
372
Zions Bancorporation
ZION
$10.2B
$314K 0.02%
4,794
– –
LKQ icon
373
LKQ Corp
LKQ
$6.2B
$313K 0.02%
6,914
– –
QGEN icon
374
Qiagen
QGEN
$8.72B
$313K 0.02%
6,032
– –
BAX icon
375
Baxter International
BAX
$13.8B
$312K 0.02%
4,032
– –
13 14
15
16 17

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.