We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$878B
| $4.38M | 0.23% |
+9,172
| New | +$4.23M |
|
27
ExxonMobil
XOM
$644B
| $4.31M | 0.22% |
+70,373
| New | +$4.4M |
|
28
Bank of America
BAC
$435B
| $4.24M | 0.22% |
+95,232
| New | +$4.34M |
|
29
Deere & Co
DE
$160B
| $4.06M | 0.21% |
+11,853
| New | +$4.12M |
|
30
Sysco
SYY
$40.8B
| $4.06M | 0.21% |
+51,652
| New | +$3.98M |
|
31
Pfizer
PFE
$143B
| $3.83M | 0.2% |
+64,831
| New | +$3.21M |
|
32
NVIDIA
NVDA
$4.86T
| $3.66M | 0.19% |
+124,360
| New | +$3.42M |
|
33
Newmont
NEM
$98.7B
| $3.65M | 0.19% |
+58,939
| New | +$3.34M |
|
34
Procter & Gamble
PG
$336B
| $3.49M | 0.18% |
+21,325
| New | +$3.17M |
|
35
UnitedHealth
UNH
$376B
| $3.28M | 0.17% |
+6,541
| New | +$2.96M |
|
36
Toyota
TM
$224B
| $3.19M | 0.16% |
+17,226
| New | +$3.1M |
|
37
AT&T
T
$159B
| $3.18M | 0.16% |
+171,327
| New | +$3.2M |
|
38
Walt Disney
DIS
$167B
| $3.15M | 0.16% |
+20,352
| New | +$3.29M |
|
39
Walmart Inc
WMT
$885B
| $3.14M | 0.16% |
+65,154
| New | +$3.11M |
|
40
Chevron
CVX
$392B
| $3.1M | 0.16% |
+26,407
| New | +$3M |
|
41
Visa
V
$684B
| $2.94M | 0.15% |
+13,588
| New | +$2.92M |
|
42
TotalEnergies
TTE
$195B
| $2.92M | 0.15% |
+59,033
| New | +$2.94M |
|
43
Home Depot
HD
$331B
| $2.9M | 0.15% |
+7,000
| New | +$2.66M |
|
44
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.89M | 0.15% |
+162,323
| New | +$2.84M |
|
45
Costco
COST
$422B
| $2.88M | 0.15% |
+5,066
| New | +$2.59M |
|
46
Intel
INTC
$455B
| $2.83M | 0.15% |
+54,996
| New | +$2.81M |
|
47
Comcast
CMCSA
$85B
| $2.79M | 0.14% |
+55,466
| New | +$2.89M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.73M | 0.14% |
+49,673
| New | +$2.72M |
|
49
Adobe
ADBE
$99.5B
| $2.61M | 0.13% |
+4,608
| New | +$2.88M |
|
50
Sony
SONY
$137B
| $2.58M | 0.13% |
+101,890
| New | +$2.43M |
|
Similar funds
PA
EHC
IMCOOI
PGFC
WRCM
SIAU
SF
BFM
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.