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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
ASAN icon
451
Asana
ASAN
$2B
$267K 0.01%
6,695
+106
+2% +$5.52K
DG icon
452
Dollar General
DG
$28.1B
$267K 0.01%
1,200
+90
+8% +$19.1K
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$9.08B
$266K 0.01%
+4,987
New +$273K
ITW icon
454
Illinois Tool Works
ITW
$84.8B
$265K 0.01%
1,270
+39
+3% +$8.73K
TAP icon
455
Molson Coors Class B
TAP
$7.92B
$265K 0.01%
4,982
+423
+9% +$21.3K
VTV icon
456
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.01%
1,799
+212
+13% +$30.9K
IQV icon
457
IQVIA
IQV
$38.3B
$264K 0.01%
1,145
– –
FWONK icon
458
Liberty Media Series C
FWONK
$25B
$263K 0.01%
3,901
-1,033
-21% -$61.5K
KLAC icon
459
KLA
KLAC
$252B
$263K 0.01%
7,190
– –
OMC icon
460
Omnicom Group
OMC
$22.6B
$263K 0.01%
3,103
+151
+5% +$12.1K
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$263K 0.01%
3,256
– –
CCK icon
462
Crown Holdings
CCK
$13.2B
$261K 0.01%
2,087
– –
JNPR
463
DELISTED
Juniper Networks
JNPR
$261K 0.01%
7,034
– –
VST icon
464
Vistra
VST
$47.7B
$261K 0.01%
11,264
– –
WSC icon
465
WillScot Mobile Mini Holdings
WSC
$4.67B
$261K 0.01%
6,678
– –
XRAY icon
466
Dentsply Sirona
XRAY
$2.64B
$261K 0.01%
+5,320
New +$281K
TROW icon
467
T. Rowe Price
TROW
$24.2B
$260K 0.01%
1,723
– –
PHM icon
468
Pultegroup
PHM
$24.7B
$257K 0.01%
6,141
– –
HLT icon
469
Hilton Worldwide
HLT
$72.5B
$255K 0.01%
1,683
+199
+13% +$29.3K
CFR icon
470
Cullen/Frost Bankers
CFR
$10.2B
$254K 0.01%
1,838
-125
-6% -$17.4K
AAL icon
471
American Airlines Group
AAL
$10.6B
$252K 0.01%
13,858
+1,430
+12% +$24.3K
AZO icon
472
AutoZone
AZO
$50.1B
$251K 0.01%
123
+12
+11% +$23.5K
MCHP icon
473
Microchip Technology
MCHP
$40.4B
$250K 0.01%
3,340
– –
KKR icon
474
KKR & Co
KKR
$92.8B
– –
0
– –
STE icon
475
Steris
STE
$22.6B
$249K 0.01%
1,032
-31
-3% -$7.19K
17 18
19
20 21

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WRCM
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SIAU
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BFM
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IMRF
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MAM
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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.