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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
CMI icon
426
Cummins
CMI
$89.5B
$269K 0.01%
+1,109
New +$264K
BRO icon
427
Brown & Brown
BRO
$23.7B
$268K 0.01%
4,707
-112
-2% -$6.55K
MAR icon
428
Marriott International
MAR
$94.2B
$268K 0.01%
1,799
+25
+1% +$3.85K
ONB icon
429
Old National Bancorp
ONB
$10.3B
$264K 0.01%
14,710
+262
+2% +$4.81K
LYG icon
430
Lloyds Banking Group
LYG
$90.9B
$263K 0.01%
119,569
– –
ORI icon
431
Old Republic International
ORI
$10.5B
$263K 0.01%
10,888
– –
EL icon
432
Estee Lauder
EL
$31.5B
$263K 0.01%
1,059
– –
REET icon
433
iShares Global REIT ETF
REET
$5.13B
$262K 0.01%
11,534
-10,460
-48% -$233K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$29.2B
$262K 0.01%
5,709
-390
-6% -$16.9K
VST icon
435
Vistra
VST
$47.4B
$261K 0.01%
11,265
-745
-6% -$17.2K
BWA icon
436
BorgWarner
BWA
$13.7B
$261K 0.01%
+7,376
New +$251K
OLN icon
437
Olin
OLN
$2.13B
$261K 0.01%
4,928
+50
+1% +$2.65K
ANET icon
438
Arista Networks
ANET
$248B
$261K 0.01%
8,596
-848
-9% -$26.1K
LYB icon
439
LyondellBasell Industries
LYB
$19.1B
$260K 0.01%
3,131
-59
-2% -$4.83K
AN icon
440
AutoNation
AN
$7.13B
$258K 0.01%
2,403
– –
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$257K 0.01%
580
– –
TAP icon
442
Molson Coors Class B
TAP
$7.85B
$257K 0.01%
4,983
– –
URI icon
443
United Rentals
URI
$72.3B
$256K 0.01%
+721
New +$237K
TTWO icon
444
Take-Two Interactive
TTWO
$43.9B
$253K 0.01%
2,434
+23
+1% +$2.49K
WBS icon
445
Webster Financial
WBS
$12.8B
$253K 0.01%
5,334
– –
XYZ
446
Block Inc
XYZ
$50.1B
$252K 0.01%
+4,017
New +$248K
DINO icon
447
HF Sinclair
DINO
$14.8B
$252K 0.01%
4,862
– –
UNM icon
448
Unum
UNM
$14.1B
$252K 0.01%
6,148
– –
WDS icon
449
Woodside Energy
WDS
$41.9B
$251K 0.01%
10,386
-177
-2% -$4.2K
TSN icon
450
Tyson Foods
TSN
$20.5B
$251K 0.01%
4,033
– –
16 17
18
19 20

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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.