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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$17B
$312K 0.02%
3,247
+818
+34% +$80.4K
CS
377
DELISTED
Credit Suisse Group
CS
$312K 0.02%
39,851
– –
ING icon
378
ING
ING
$102B
$311K 0.02%
29,885
– –
MAR icon
379
Marriott International
MAR
$93.8B
$311K 0.02%
1,774
– –
TDY icon
380
Teledyne Technologies
TDY
$31.9B
$311K 0.02%
659
-41
-6% -$17.6K
VOO icon
381
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.02%
749
+148
+25% +$60.6K
CP icon
382
Canadian Pacific Kansas City
CP
$79.3B
$309K 0.01%
3,752
– –
LEN icon
383
Lennar Class A
LEN
$20.4B
$308K 0.01%
3,923
+70
+2% +$6.31K
SNPS icon
384
Synopsys
SNPS
$77.7B
$307K 0.01%
923
– –
ZBH icon
385
Zimmer Biomet
ZBH
$18.8B
$307K 0.01%
2,408
-72
-3% -$8.68K
CAR icon
386
Avis
CAR
$4.89B
$305K 0.01%
1,160
– –
FMS icon
387
Fresenius Medical Care
FMS
$12.8B
$305K 0.01%
9,081
– –
BUD icon
388
AB InBev
BUD
$165B
$304K 0.01%
5,062
– –
BN icon
389
Brookfield
BN
$108B
$303K 0.01%
9,942
+201
+2% +$6.01K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$108B
$303K 0.01%
4,996
– –
EQT icon
391
EQT Corp
EQT
$32.3B
$303K 0.01%
+8,831
New +$215K
GPC icon
392
Genuine Parts
GPC
$18.3B
$301K 0.01%
2,393
– –
HES
393
DELISTED
Hess
HES
$300K 0.01%
2,803
– –
VXF icon
394
Vanguard Extended Market ETF
VXF
$31.2B
$300K 0.01%
1,814
+143
+9% +$23.5K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.32B
$298K 0.01%
2,207
+56
+3% +$8.15K
SYF icon
396
Synchrony
SYF
$25.6B
$298K 0.01%
8,568
– –
APTV icon
397
Aptiv
APTV
$9.61B
$297K 0.01%
2,482
+83
+3% +$11K
CDNS icon
398
Cadence Design Systems
CDNS
$93.2B
$296K 0.01%
1,802
+305
+20% +$46.8K
NEE icon
399
NextEra Energy
NEE
$176B
$296K 0.01%
3,505
-49
-1% -$3.93K
SHOP icon
400
Shopify
SHOP
$191B
$296K 0.01%
4,390
+40
+0.9% +$3.28K
14 15
16
17 18

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.