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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
+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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$14.1B
| $265K | 0.01% |
+2,739
| New | +$233K |
|
477
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $264K | 0.01% |
+3,036
| New | +$250K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $262K | 0.01% |
+652
| New | +$251K |
|
479
Dollar General
DG
$28.1B
| $262K | 0.01% |
+1,110
| New | +$245K |
|
480
Old Dominion Freight Line
ODFL
$44B
| $262K | 0.01% |
+1,462
| New | +$247K |
|
481
Vanguard S&P 500 ETF
VOO
$1.01T
| $262K | 0.01% |
+601
| New | +$254K |
|
482
Western Digital
WDC
$156B
| $262K | 0.01% |
+5,311
| New | +$231K |
|
483
Ameren
AEE
$30B
| $260K | 0.01% |
+2,920
| New | +$248K |
|
484
James Hardie Industries
JHX
$16.2B
| $260K | 0.01% |
+6,392
| New | +$251K |
|
485
Steris
STE
$22.6B
| $259K | 0.01% |
+1,063
| New | +$243K |
|
486
Markel Group
MKL
$23.2B
| $258K | 0.01% |
+209
| New | +$264K |
|
487
Steel Dynamics
STLD
$37.5B
| $258K | 0.01% |
+4,153
| New | +$260K |
|
488
Targa Resources
TRGP
$57.6B
| $258K | 0.01% |
+4,941
| New | +$265K |
|
489
Service Corp International
SCI
$11.6B
| $257K | 0.01% |
+3,615
| New | +$240K |
|
490
Vodafone
VOD
$37B
| $257K | 0.01% |
+17,236
| New | +$263K |
|
491
Howmet Aerospace
HWM
$116B
| $256K | 0.01% |
+8,050
| New | +$248K |
|
492
Vistra
VST
$47.7B
| $256K | 0.01% |
+11,264
| New | +$226K |
|
493
AGCO
AGCO
$7.12B
| $254K | 0.01% |
+2,193
| New | +$266K |
|
494
CF Industries
CF
$17.9B
| $252K | 0.01% |
+3,556
| New | +$223K |
|
495
Chipotle Mexican Grill
CMG
$42.7B
| $252K | 0.01% |
+7,200
| New | +$254K |
|
496
Penske Automotive Group
PAG
$14.2B
| $252K | 0.01% |
+2,350
| New | +$246K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $251K | 0.01% |
+7,034
| New | +$220K |
|
498
MSCI
MSCI
$41.2B
| $251K | 0.01% |
+409
| New | +$257K |
|
499
Sprott Physical Silver Trust
PSLV
$12.8B
| $251K | 0.01% |
+31,283
| New | +$255K |
|
500
Bio-Techne
TECH
$11.2B
| $251K | 0.01% |
+1,940
| New | +$238K |
|
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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.