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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
GL icon
376
Globe Life
GL
$14.3B
$317K 0.01%
2,627
– –
AON icon
377
Aon
AON
$76.4B
$315K 0.01%
1,048
-7
-0.7% -$2.04K
STLA icon
378
Stellantis
STLA
$21.2B
$313K 0.01%
22,018
+16
+0.1% +$223
UTHR icon
379
United Therapeutics
UTHR
$22B
$311K 0.01%
1,120
– –
RS icon
380
Reliance Steel & Aluminium
RS
$21.5B
$310K 0.01%
1,531
– –
IT icon
381
Gartner
IT
$12.5B
$310K 0.01%
922
-12
-1% -$3.87K
CARR icon
382
Carrier Global
CARR
$53.9B
$309K 0.01%
7,490
+200
+3% +$8.12K
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.3B
$309K 0.01%
2,324
-24
-1% -$3.25K
CAG icon
384
Conagra Brands
CAG
$7.18B
$309K 0.01%
7,976
+52
+0.7% +$1.89K
CSGP icon
385
CoStar Group
CSGP
$12.2B
$308K 0.01%
3,989
-183
-4% -$14.3K
MSI icon
386
Motorola Solutions
MSI
$72.7B
$307K 0.01%
1,193
-109
-8% -$27.2K
PCAR icon
387
PACCAR
PCAR
$70.2B
$306K 0.01%
4,640
-37
-0.8% -$2.42K
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$305K 0.01%
6,022
-3,282
-35% -$171K
SNA icon
389
Snap-on
SNA
$21.7B
$305K 0.01%
1,333
– –
BUD icon
390
AB InBev
BUD
$168B
$304K 0.01%
5,062
– –
CF icon
391
CF Industries
CF
$17.9B
$304K 0.01%
3,566
+10
+0.3% +$1.01K
BLDR icon
392
Builders FirstSource
BLDR
$8.16B
$302K 0.01%
4,651
– –
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$302K 0.01%
7,365
– –
WSC icon
394
WillScot Mobile Mini Holdings
WSC
$4.81B
$302K 0.01%
6,678
– –
GSK icon
395
GSK
GSK
$103B
$302K 0.01%
8,583
-225
-3% -$7.5K
AR icon
396
Antero Resources
AR
$10.6B
$301K 0.01%
9,720
– –
EG icon
397
Everest Group
EG
$14.3B
$301K 0.01%
909
-17
-2% -$5.3K
EQT icon
398
EQT Corp
EQT
$32B
$299K 0.01%
8,841
-69
-0.8% -$2.77K
LH icon
399
Labcorp
LH
$25.4B
$298K 0.01%
1,474
-17
-1% -$3.32K
SNPS icon
400
Synopsys
SNPS
$76.7B
$295K 0.01%
923
– –
14 15
16
17 18

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BFM
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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.