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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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $299K | 0.02% |
+6,747
| New | +$318K |
|
427
Affirm
AFRM
$26.2B
| $297K | 0.02% |
+2,958
| New | +$391K |
|
428
Bunge Global
BG
$20.5B
| $297K | 0.02% |
+3,179
| New | +$284K |
|
429
Hewlett Packard
HPE
$69.4B
| $297K | 0.02% |
+18,809
| New | +$284K |
|
430
Okta
OKTA
$25.7B
| $296K | 0.02% |
+1,320
| New | +$314K |
|
431
Fresenius Medical Care
FMS
$12.9B
| $295K | 0.02% |
+9,081
| New | +$299K |
|
432
Colgate-Palmolive
CL
$73.8B
| $294K | 0.02% |
+3,449
| New | +$269K |
|
433
Seagate
STX
$192B
| $294K | 0.02% |
+2,604
| New | +$253K |
|
|
BBL
434
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $294K | 0.02% |
+4,924
| New | +$268K |
|
435
Marriott International
MAR
$90B
| $293K | 0.02% |
+1,774
| New | +$279K |
|
436
Canadian Imperial Bank of Commerce
CM
$108B
| $291K | 0.02% |
+4,996
| New | +$291K |
|
437
Southwest Airlines
LUV
$23.8B
| $291K | 0.02% |
+6,797
| New | +$319K |
|
438
Microchip Technology
MCHP
$43.8B
| $291K | 0.02% |
+3,340
| New | +$270K |
|
439
Bath & Body Works
BBWI
$4.24B
| $290K | 0.01% |
+4,153
| New | +$295K |
|
440
LyondellBasell Industries
LYB
$19.7B
| $289K | 0.01% |
+3,130
| New | +$290K |
|
441
Jefferies Financial Group
JEF
$12.8B
| $287K | 0.01% |
+7,733
| New | +$298K |
|
442
Illumina
ILMN
$30.7B
| $285K | 0.01% |
+771
| New | +$292K |
|
443
Alcoa
AA
$12.4B
| $282K | 0.01% |
+4,726
| New | +$237K |
|
444
Arthur J. Gallagher & Co
AJG
$63.6B
| $282K | 0.01% |
+1,663
| New | +$272K |
|
445
Qorvo
QRVO
$8.38B
| $282K | 0.01% |
+1,803
| New | +$287K |
|
446
AutoNation
AN
$7.13B
| $281K | 0.01% |
+2,403
| New | +$289K |
|
447
West Pharmaceutical
WST
$24.5B
| $281K | 0.01% |
+600
| New | +$258K |
|
448
Baker Hughes
BKR
$61.3B
| $279K | 0.01% |
+11,582
| New | +$286K |
|
449
Cadence Design Systems
CDNS
$93.8B
| $279K | 0.01% |
+1,497
| New | +$261K |
|
450
HP
HPQ
$26.4B
| $279K | 0.01% |
+7,412
| New | +$242K |
|
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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.