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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
-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
TWLO icon
401
Twilio
TWLO
$29.3B
$296K 0.01%
1,801
+585
+48% +$107K
BLDR icon
402
Builders FirstSource
BLDR
$7.8B
$294K 0.01%
4,561
– –
EXC icon
403
Exelon
EXC
$46.7B
$294K 0.01%
6,179
-2,484
-29% -$105K
MTB icon
404
M&T Bank
MTB
$36.1B
$294K 0.01%
1,735
– –
MDGL icon
405
Madrigal Pharmaceuticals
MDGL
$11.8B
$292K 0.01%
2,976
+240
+9% +$20.2K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$291K 0.01%
+2,720
New +$299K
MOH icon
407
Molina Healthcare
MOH
$10B
$291K 0.01%
874
– –
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.5B
$290K 0.01%
1,663
– –
KSS icon
409
Kohl's
KSS
$2.09B
$290K 0.01%
4,811
– –
HWM icon
410
Howmet Aerospace
HWM
$116B
$289K 0.01%
8,050
– –
LYG icon
411
Lloyds Banking Group
LYG
$90B
$288K 0.01%
119,569
– –
AR icon
412
Antero Resources
AR
$10.7B
$287K 0.01%
+9,415
New +$211K
TRU icon
413
TransUnion
TRU
$15.2B
$287K 0.01%
2,779
– –
CBRE icon
414
CBRE Group
CBRE
$42.7B
$286K 0.01%
3,128
+299
+11% +$29.1K
LNC icon
415
Lincoln National
LNC
$8.93B
$286K 0.01%
4,388
– –
CMA
416
DELISTED
Comerica
CMA
$285K 0.01%
3,158
– –
RCL icon
417
Royal Caribbean
RCL
$85.7B
$285K 0.01%
3,404
-168
-5% -$13.2K
CRH icon
418
CRH
CRH
$65B
$284K 0.01%
7,108
– –
VOD icon
419
Vodafone
VOD
$37B
$283K 0.01%
17,085
-151
-0.9% -$2.57K
ORI icon
420
Old Republic International
ORI
$10.5B
$281K 0.01%
10,888
– –
RS icon
421
Reliance Steel & Aluminium
RS
$21.3B
$280K 0.01%
1,531
-119
-7% -$20.6K
CCL icon
422
Carnival Corporation Ltd
CCL
$39.4B
$279K 0.01%
13,810
+1,800
+15% +$36.4K
LULU icon
423
lululemon athletica
LULU
$14.2B
$279K 0.01%
765
+193
+34% +$62.8K
RSG icon
424
Republic Services
RSG
$64.5B
$279K 0.01%
2,111
-327
-13% -$41.6K
JLL icon
425
Jones Lang LaSalle
JLL
$16.7B
$278K 0.01%
1,165
– –
15 16
17
18 19

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SIAU
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BFM
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IMRF
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MAM
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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.