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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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$10.2B
| $278K | 0.01% |
+874
| New | +$260K |
|
452
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $277K | 0.01% |
+3,424
| New | +$278K |
|
453
Cheniere Energy
LNG
$53.4B
| $277K | 0.01% |
+2,736
| New | +$285K |
|
454
Lumen
LUMN
$6.26B
| $277K | 0.01% |
+22,049
| New | +$281K |
|
455
Darling Ingredients
DAR
$9.19B
| $276K | 0.01% |
+3,989
| New | +$290K |
|
456
Keysight
KEYS
$57.4B
| $276K | 0.01% |
+1,338
| New | +$250K |
|
|
CMA
457
DELISTED
Comerica
CMA
| $275K | 0.01% |
+3,158
| New | +$271K |
|
458
Royal Caribbean
RCL
$87.6B
| $275K | 0.01% |
+3,572
| New | +$290K |
|
459
Church & Dwight Co
CHD
$24.6B
| $273K | 0.01% |
+2,660
| New | +$241K |
|
460
East-West Bancorp
EWBC
$18.3B
| $273K | 0.01% |
+3,469
| New | +$279K |
|
461
JB Hunt Transport Services
JBHT
$25.6B
| $273K | 0.01% |
+1,336
| New | +$257K |
|
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $273K | 0.01% |
+3,189
| New | +$274K |
|
463
WillScot Mobile Mini Holdings
WSC
$4.81B
| $273K | 0.01% |
+6,678
| New | +$246K |
|
464
Olin
OLN
$2.13B
| $272K | 0.01% |
+4,728
| New | +$265K |
|
465
Waters Corp
WAT
$39.3B
| $272K | 0.01% |
+729
| New | +$255K |
|
466
Canadian Pacific Kansas City
CP
$80.4B
| $270K | 0.01% |
+3,752
| New | +$274K |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $269K | 0.01% |
+8,923
| New | +$308K |
|
468
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $268K | 0.01% |
+2,429
| New | +$266K |
|
469
Old Republic International
ORI
$10.5B
| $268K | 0.01% |
+10,888
| New | +$270K |
|
470
Reliance Steel & Aluminium
RS
$21.5B
| $268K | 0.01% |
+1,650
| New | +$255K |
|
471
Toll Brothers
TOL
$14.5B
| $267K | 0.01% |
+3,691
| New | +$237K |
|
472
M&T Bank
MTB
$36.5B
| $266K | 0.01% |
+1,735
| New | +$266K |
|
473
Snap-on
SNA
$21.7B
| $266K | 0.01% |
+1,233
| New | +$263K |
|
474
Stanley Black & Decker
SWK
$15.6B
| $266K | 0.01% |
+1,412
| New | +$261K |
|
475
IDEX
IEX
$17.5B
| $265K | 0.01% |
+1,122
| New | +$255K |
|
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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.