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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$49.7B
$346K 0.01%
1,642
+135
+9% +$28.6K
MRNA icon
352
Moderna
MRNA
$21.5B
$346K 0.01%
1,924
+2
+0.1% +$327
WM icon
353
Waste Management
WM
$91.5B
$344K 0.01%
2,193
-37
-2% -$5.95K
BKR icon
354
Baker Hughes
BKR
$62.3B
$342K 0.01%
11,583
– –
ABNB icon
355
Airbnb
ABNB
$90B
$342K 0.01%
4,000
-889
-18% -$89.8K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$340K 0.01%
10,489
– –
TT icon
357
Trane Technologies
TT
$105B
$339K 0.01%
2,017
-85
-4% -$14K
TEL icon
358
TE Connectivity
TEL
$62.3B
$338K 0.01%
2,946
-40
-1% -$4.75K
HPQ icon
359
HP
HPQ
$25.8B
$337K 0.01%
12,526
+2,705
+28% +$74.9K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$328K 0.01%
3,866
+1,135
+42% +$96.9K
HPE icon
361
Hewlett Packard
HPE
$69.4B
$327K 0.01%
20,501
+900
+5% +$13.3K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$191B
$327K 0.01%
2,329
+61
+3% +$8.4K
RACE icon
363
Ferrari
RACE
$71.6B
$326K 0.01%
1,523
+1
+0.1% +$206
VTRS icon
364
Viatris
VTRS
$19B
$326K 0.01%
29,295
+171
+0.6% +$1.79K
NTR icon
365
Nutrien
NTR
$32B
$326K 0.01%
4,459
+4
+0.1% +$316
AZO icon
366
AutoZone
AZO
$50.1B
$326K 0.01%
132
– –
AME icon
367
Ametek
AME
$57.6B
$325K 0.01%
2,327
+2
+0.1% +$265
DDS icon
368
Dillards
DDS
$9.64B
$324K 0.01%
1,001
+1
+0.1% +$325
ITW icon
369
Illinois Tool Works
ITW
$84.8B
$321K 0.01%
1,457
+50
+4% +$10.7K
DLTR icon
370
Dollar Tree
DLTR
$24.9B
$320K 0.01%
2,259
-21
-0.9% -$3.13K
QGEN icon
371
Qiagen
QGEN
$8.61B
$319K 0.01%
6,032
– –
CFG icon
372
Citizens Financial Group
CFG
$30.5B
$319K 0.01%
8,094
– –
APO icon
373
Apollo Global Management
APO
$73.7B
$319K 0.01%
4,995
-165
-3% -$9.8K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$105B
$318K 0.01%
12,642
+1,353
+12% +$33.4K
BG icon
375
Bunge Global
BG
$20.9B
$317K 0.01%
3,179
– –
13 14
15
16 17

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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.