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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
EXE
451
Expand Energy Corp
EXE
$21.3B
$251K 0.01%
2,659
-21
-0.8% -$2.08K
FNF icon
452
Fidelity National Financial
FNF
$14.1B
$251K 0.01%
6,669
-1,157
-15% -$43.4K
MRVL icon
453
Marvell Technology
MRVL
$189B
$250K 0.01%
6,758
+8
+0.1% +$327
VGLT icon
454
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$250K 0.01%
4,058
-3,933,046
-100% -$244M
SCI icon
455
Service Corp International
SCI
$11.6B
$250K 0.01%
3,615
– –
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$250K 0.01%
+4,534
New +$257K
DAR icon
457
Darling Ingredients
DAR
$9.62B
$250K 0.01%
3,989
– –
MEDP icon
458
Medpace
MEDP
$16.3B
$249K 0.01%
+1,174
New +$235K
EWBC icon
459
East-West Bancorp
EWBC
$18.1B
$248K 0.01%
3,768
– –
WAT icon
460
Waters Corp
WAT
$39.2B
$247K 0.01%
722
-28
-4% -$8.86K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.2B
$246K 0.01%
1,838
– –
BCS icon
462
Barclays
BCS
$95B
$246K 0.01%
31,505
– –
IR icon
463
Ingersoll Rand
IR
$34.2B
$246K 0.01%
4,701
– –
CBOE icon
464
Cboe Global Markets
CBOE
$30.2B
$245K 0.01%
1,951
– –
NTRS icon
465
Northern Trust
NTRS
$33.7B
$244K 0.01%
2,757
-576
-17% -$50.5K
CDNS icon
466
Cadence Design Systems
CDNS
$93.2B
$244K 0.01%
1,517
+19
+1% +$3.04K
DG icon
467
Dollar General
DG
$28.1B
$243K 0.01%
988
-19
-2% -$4.7K
MED icon
468
Medifast
MED
$136M
$243K 0.01%
2,106
– –
KNX icon
469
Knight Transportation
KNX
$11.3B
$243K 0.01%
4,632
– –
FCNCA icon
470
First Citizens BancShares
FCNCA
$25.5B
$243K 0.01%
320
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.5B
$242K 0.01%
1,703
-30
-2% -$4.19K
DFSI
472
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$242K 0.01%
+8,695
New +$239K
OMC icon
473
Omnicom Group
OMC
$22.6B
$241K 0.01%
+2,953
New +$219K
IDXX icon
474
Idexx Laboratories
IDXX
$46.5B
$241K 0.01%
+590
New +$229K
ACHC icon
475
Acadia Healthcare
ACHC
$2.86B
$240K 0.01%
2,918
– –
17 18
19
20 21

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SIAU
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SF
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BFM
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IMRF
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MAM
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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.