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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
LUMN icon
426
Lumen
LUMN
$6.09B
$278K 0.01%
24,715
+2,666
+12% +$30.5K
CTAS icon
427
Cintas
CTAS
$80.9B
$277K 0.01%
2,608
-168
-6% -$16.3K
IDXX icon
428
Idexx Laboratories
IDXX
$46.5B
$277K 0.01%
508
+8
+2% +$4.21K
IR icon
429
Ingersoll Rand
IR
$34.2B
$277K 0.01%
5,515
– –
APH icon
430
Amphenol
APH
$210B
$276K 0.01%
7,328
-96
-1% -$3.72K
EXPE icon
431
Expedia Group
EXPE
$36.8B
$276K 0.01%
1,411
+110
+8% +$20.6K
NVR icon
432
NVR
NVR
$16.8B
– –
0
– –
FTV icon
433
Fortive
FTV
$18.4B
$275K 0.01%
6,010
– –
UHAL icon
434
U-Haul Holding Co
UHAL
$14.6B
$275K 0.01%
+4,610
New +$284K
EWBC icon
435
East-West Bancorp
EWBC
$18.1B
$274K 0.01%
3,469
– –
IT icon
436
Gartner
IT
$11.7B
$274K 0.01%
922
– –
PSLV icon
437
Sprott Physical Silver Trust
PSLV
$12.8B
$274K 0.01%
31,283
– –
AEE icon
438
Ameren
AEE
$30B
$273K 0.01%
2,920
– –
CMG icon
439
Chipotle Mexican Grill
CMG
$42.7B
$273K 0.01%
8,650
+1,450
+20% +$43.7K
EG icon
440
Everest Group
EG
$14.2B
$273K 0.01%
908
– –
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.1B
$273K 0.01%
2,739
– –
SNA icon
442
Snap-on
SNA
$21.5B
$273K 0.01%
1,333
+100
+8% +$21.1K
WPM icon
443
Wheaton Precious Metals
WPM
$56.9B
$273K 0.01%
5,751
-5
-0.1% -$217
CL icon
444
Colgate-Palmolive
CL
$74.1B
$272K 0.01%
3,596
+147
+4% +$11.6K
Y
445
DELISTED
Alleghany Corp
Y
$271K 0.01%
321
– –
AME icon
446
Ametek
AME
$57.6B
$269K 0.01%
2,027
-550
-21% -$73.9K
CMI icon
447
Cummins
CMI
$88.7B
$268K 0.01%
1,309
-145
-10% -$31.4K
DDS icon
448
Dillards
DDS
$9.64B
$268K 0.01%
1,000
– –
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.1B
$268K 0.01%
1,336
– –
A icon
450
Agilent Technologies
A
$39.9B
$267K 0.01%
2,022
+43
+2% +$5.92K
16 17
18
19 20

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BFM
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IMRF
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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.