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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
CTAS icon
401
Cintas
CTAS
$80.6B
$294K 0.01%
2,608
-64
-2% -$6.92K
D icon
402
Dominion Energy
D
$60B
$293K 0.01%
4,783
-181
-4% -$11.4K
ENPH icon
403
Enphase Energy
ENPH
$5.15B
$291K 0.01%
1,097
– –
MOH icon
404
Molina Healthcare
MOH
$10.2B
$289K 0.01%
874
-30
-3% -$10.2K
LUV icon
405
Southwest Airlines
LUV
$23.9B
$287K 0.01%
8,523
+203
+2% +$7.32K
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$82.5B
$286K 0.01%
+2,645
New +$281K
STLD icon
407
Steel Dynamics
STLD
$38.1B
$286K 0.01%
2,925
– –
TPL icon
408
Texas Pacific Land
TPL
$26.3B
$284K 0.01%
1,089
– –
CRH icon
409
CRH
CRH
$66.5B
$283K 0.01%
7,109
+1
+0% +$37
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.76B
$282K 0.01%
+3,896
New +$282K
NMR icon
411
Nomura Holdings
NMR
$29B
$282K 0.01%
75,238
– –
DGX icon
412
Quest Diagnostics
DGX
$26B
$282K 0.01%
1,803
– –
CP icon
413
Canadian Pacific Kansas City
CP
$80.4B
$280K 0.01%
3,758
+6
+0.2% +$451
DECK icon
414
Deckers Outdoor
DECK
$13.5B
$279K 0.01%
4,200
– –
FRC
415
DELISTED
First Republic Bank
FRC
$278K 0.01%
2,284
-16
-0.7% -$1.95K
JEPI icon
416
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$278K 0.01%
5,095
– –
DAL icon
417
Delta Air Lines
DAL
$61.3B
$276K 0.01%
8,394
+18
+0.2% +$597
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$276K 0.01%
+2,616
New +$274K
MKL icon
419
Markel Group
MKL
$23.3B
$275K 0.01%
209
-7
-3% -$8.66K
SYF icon
420
Synchrony
SYF
$25.8B
$274K 0.01%
8,337
– –
RSG icon
421
Republic Services
RSG
$63.9B
$272K 0.01%
2,111
– –
IQV icon
422
IQVIA
IQV
$38.9B
$272K 0.01%
1,328
– –
ULTA icon
423
Ulta Beauty
ULTA
$23.2B
$272K 0.01%
579
-39
-6% -$16.8K
KLAC icon
424
KLA
KLAC
$252B
$271K 0.01%
7,200
+10
+0.1% +$349
PAG icon
425
Penske Automotive Group
PAG
$14.2B
$270K 0.01%
2,350
– –
15 16
17
18 19

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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.