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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
DE icon
26
Deere & Co
DE
$163B
$5.01M 0.24%
12,068
+215
+2% +$82.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$4.92M 0.24%
35,220
-500
-1% -$68K
CVX icon
28
Chevron
CVX
$385B
$4.68M 0.23%
28,752
+2,345
+9% +$336K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.67M 0.23%
100,706
+75,759
+304% +$3.64M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$4.47M 0.22%
64,480
+24
+0% +$1.64K
SYY icon
31
Sysco
SYY
$40.7B
$4.25M 0.21%
52,116
+464
+0.9% +$37.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$4.08M 0.2%
9,004
-168
-2% -$75.1K
BAC icon
33
Bank of America
BAC
$438B
$4.06M 0.2%
98,440
+3,208
+3% +$145K
TFC icon
34
Truist Financial
TFC
$63.4B
$3.86M 0.19%
68,026
-11,282
-14% -$697K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$3.6M 0.17%
132,060
+7,700
+6% +$193K
PG icon
36
Procter & Gamble
PG
$338B
$3.46M 0.17%
22,681
+1,356
+6% +$212K
PFE icon
37
Pfizer
PFE
$143B
$3.45M 0.17%
66,636
+1,805
+3% +$93.7K
UNH icon
38
UnitedHealth
UNH
$377B
$3.33M 0.16%
6,535
-6
-0.1% -$2.89K
COST icon
39
Costco
COST
$423B
$3.16M 0.15%
5,491
+425
+8% +$223K
WMT icon
40
Walmart Inc
WMT
$881B
$3.14M 0.15%
63,213
-1,941
-3% -$91.1K
TM icon
41
Toyota
TM
$220B
$3.1M 0.15%
17,231
+5
+0% +$935
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.06M 0.15%
162,323
– –
V icon
43
Visa
V
$683B
$2.95M 0.14%
13,317
-271
-2% -$58.6K
T icon
44
AT&T
T
$162B
$2.87M 0.14%
160,902
-10,425
-6% -$193K
PLTR icon
45
Palantir
PLTR
$301B
$2.81M 0.14%
+204,301
New +$2.72M
INTC icon
46
Intel
INTC
$459B
$2.73M 0.13%
55,070
+74
+0.1% +$3.67K
CMCSA icon
47
Comcast
CMCSA
$87.2B
$2.56M 0.12%
54,786
-680
-1% -$32.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.48M 0.12%
10,902
+237
+2% +$53.3K
LLY icon
49
Eli Lilly
LLY
$1,000B
$2.45M 0.12%
8,572
+527
+7% +$136K
DIS icon
50
Walt Disney
DIS
$170B
$2.45M 0.12%
17,880
-2,472
-12% -$357K
1
2
3 4 5

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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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.