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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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$83.7B
| $312K | 0.02% |
+800
| New | +$309K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.02% |
+18,939
| New | +$304K |
|
|
DFAI
403
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $310K | 0.02% |
+10,483
| New | +$309K |
|
404
Revvity
RVTY
$12.4B
| $310K | 0.02% |
+1,540
| New | +$278K |
|
405
KLA
KLAC
$255B
| $309K | 0.02% |
+7,190
| New | +$277K |
|
406
Cintas
CTAS
$81.6B
| $308K | 0.02% |
+2,776
| New | +$299K |
|
407
Gartner
IT
$10.1B
| $308K | 0.02% |
+922
| New | +$296K |
|
408
AB InBev
BUD
$167B
| $307K | 0.02% |
+5,062
| New | +$294K |
|
409
CBRE Group
CBRE
$43B
| $307K | 0.02% |
+2,829
| New | +$290K |
|
410
Southern Company
SO
$107B
| $307K | 0.02% |
+4,474
| New | +$285K |
|
411
Teledyne Technologies
TDY
$31.1B
| $306K | 0.02% |
+700
| New | +$304K |
|
412
Vanguard Extended Market ETF
VXF
$31.5B
| $306K | 0.02% |
+1,671
| New | +$314K |
|
413
Zimmer Biomet
ZBH
$18.5B
| $306K | 0.02% |
+2,480
| New | +$325K |
|
414
Lloyds Banking Group
LYG
$90.3B
| $305K | 0.02% |
+119,569
| New | +$305K |
|
415
S&P Global
SPGI
$122B
| $305K | 0.02% |
+647
| New | +$296K |
|
416
Illinois Tool Works
ITW
$83B
| $304K | 0.02% |
+1,231
| New | +$286K |
|
417
Atlassian
TEAM
$28B
| $304K | 0.02% |
+797
| New | +$320K |
|
|
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.02% |
+5,789
| New | +$315K |
|
419
Zions Bancorporation
ZION
$10.3B
| $303K | 0.02% |
+4,794
| New | +$306K |
|
420
Bio-Rad Laboratories Class A
BIO
$8.96B
| $302K | 0.02% |
+400
| New | +$299K |
|
421
Liberty Media Series C
FWONK
$24.5B
| $302K | 0.02% |
+4,934
| New | +$277K |
|
422
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $302K | 0.02% |
+19,351
| New | +$294K |
|
423
Elanco Animal Health
ELAN
$12.8B
| $301K | 0.02% |
+10,613
| New | +$330K |
|
424
PPG Industries
PPG
$25.3B
| $301K | 0.02% |
+1,744
| New | +$280K |
|
425
Lincoln National
LNC
$8.82B
| $300K | 0.02% |
+4,388
| New | +$310K |
|
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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.