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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 | |
|---|---|---|---|---|---|---|
376
Barclays
BCS
$94.5B
| $326K | 0.02% |
+31,505
| New | +$330K |
|
377
Nomura Holdings
NMR
$28.5B
| $326K | 0.02% |
+75,238
| New | +$341K |
|
378
Amphenol
APH
$211B
| $325K | 0.02% |
+7,424
| New | +$301K |
|
379
Hartford Financial Services
HIG
$38.9B
| $325K | 0.02% |
+4,704
| New | +$332K |
|
380
Occidental Petroleum
OXY
$54.8B
| $325K | 0.02% |
+11,197
| New | +$351K |
|
381
Wabtec
WAB
$50.5B
| $325K | 0.02% |
+3,529
| New | +$324K |
|
382
Charles River Laboratories
CRL
$11.3B
| $323K | 0.02% |
+856
| New | +$333K |
|
383
IQVIA
IQV
$37.6B
| $323K | 0.02% |
+1,145
| New | +$297K |
|
384
PACCAR
PCAR
$71.6B
| $322K | 0.02% |
+5,472
| New | +$316K |
|
385
Nutrien
NTR
$32.1B
| $320K | 0.02% |
+4,255
| New | +$298K |
|
386
Twilio
TWLO
$29.5B
| $320K | 0.02% |
+1,216
| New | +$364K |
|
387
Uber
UBER
$147B
| $319K | 0.02% |
+7,598
| New | +$328K |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.02% |
+7,356
| New | +$382K |
|
389
Brookfield
BN
$109B
| $317K | 0.02% |
+9,741
| New | +$308K |
|
390
Cummins
CMI
$87.8B
| $317K | 0.02% |
+1,454
| New | +$331K |
|
391
Western Alliance Bancorporation
WAL
$9.2B
| $317K | 0.02% |
+2,947
| New | +$332K |
|
392
Agilent Technologies
A
$39.3B
| $316K | 0.02% |
+1,979
| New | +$308K |
|
393
Aon
AON
$75.7B
| $316K | 0.02% |
+1,053
| New | +$316K |
|
394
Halliburton
HAL
$27B
| $315K | 0.02% |
+13,780
| New | +$326K |
|
395
Biogen
BIIB
$30.8B
| $314K | 0.02% |
+1,307
| New | +$336K |
|
396
Jones Lang LaSalle
JLL
$16.9B
| $314K | 0.02% |
+1,165
| New | +$300K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.02% |
+1,724
| New | +$317K |
|
398
Cloudflare
NET
$107B
| – | – |
0
| – | – |
|
399
Quest Diagnostics
DGX
$25.8B
| $312K | 0.02% |
+1,802
| New | +$274K |
|
400
iShares Russell 3000 ETF
IWV
$20.3B
| $312K | 0.02% |
+1,123
| New | +$304K |
|
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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.