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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
XOM icon
26
ExxonMobil
XOM
$644B
$7.31M 0.24%
66,275
+5,429
+9% +$582K
NEM icon
27
Newmont
NEM
$98.7B
$6.35M 0.21%
134,532
+13,788
+11% +$616K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$6.28M 0.21%
82,097
+2
+0% +$149
AMZN icon
29
Amazon
AMZN
$2.92T
$6.28M 0.21%
74,783
+7,778
+12% +$768K
ABT icon
30
Abbott
ABT
$183B
$6.06M 0.2%
55,154
+211
+0.4% +$21.8K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.87M 0.19%
141,907
+134,151
+1,730% +$5.35M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.41M 0.18%
30,629
+1,149
+4% +$198K
DE icon
33
Deere & Co
DE
$160B
$5.37M 0.18%
12,521
-79
-0.6% -$32.1K
CVX icon
34
Chevron
CVX
$392B
$5.36M 0.18%
29,880
+899
+3% +$157K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.75M 0.16%
12,432
-171
-1% -$65.7K
HD icon
36
Home Depot
HD
$331B
$4.75M 0.16%
15,046
+7,369
+96% +$2.24M
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.59M 0.15%
+100,338
New +$4.52M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$4.33M 0.14%
80,864
+16,312
+25% +$897K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$4.31M 0.14%
35,841
-7,471
-17% -$877K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 0.14%
47,144
+1,678
+4% +$159K
SYY icon
41
Sysco
SYY
$40.8B
$3.72M 0.12%
48,709
-1,891
-4% -$153K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.66M 0.12%
41,292
+1,922
+5% +$183K
TTE icon
43
TotalEnergies
TTE
$195B
$3.66M 0.12%
58,988
+5
+0% +$285
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$3.62M 0.12%
9,419
-708
-7% -$273K
UNH icon
45
UnitedHealth
UNH
$376B
$3.57M 0.12%
6,726
-1
-0% -$530
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.38M 0.11%
+70,603
New +$3.34M
LLY icon
47
Eli Lilly
LLY
$1.02T
$3.33M 0.11%
9,101
+423
+5% +$150K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.26M 0.11%
31,227
– –
MRK icon
49
Merck
MRK
$322B
$3.09M 0.1%
27,823
-168
-0.6% -$17.2K
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.02M 0.1%
73,470
+9,405
+15% +$389K
1
2
3 4 5

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EHC
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IMCOOI
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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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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.