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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
WTW icon
476
Willis Towers Watson
WTW
$32B
$249K 0.01%
1,056
+170
+19% +$38.9K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$248K 0.01%
12,419
– –
OLN icon
478
Olin
OLN
$2.12B
$247K 0.01%
4,728
– –
DGX icon
479
Quest Diagnostics
DGX
$26.3B
$246K 0.01%
1,802
– –
WST icon
480
West Pharmaceutical
WST
$24.9B
$246K 0.01%
600
– –
STLD icon
481
Steel Dynamics
STLD
$37.6B
$244K 0.01%
2,925
-1,228
-30% -$82.8K
VOYA icon
482
Voya Financial
VOYA
$9.19B
$244K 0.01%
3,691
– –
WAL icon
483
Western Alliance Bancorporation
WAL
$8.87B
$244K 0.01%
2,947
– –
AIZ icon
484
Assurant
AIZ
$14.3B
$242K 0.01%
1,334
– –
DXC icon
485
DXC Technology
DXC
$1.73B
$242K 0.01%
7,441
– –
HUN icon
486
Huntsman Corp
HUN
$1.77B
$242K 0.01%
6,457
– –
JEF icon
487
Jefferies Financial Group
JEF
$13.1B
$242K 0.01%
7,733
– –
NXST icon
488
Nexstar Media Group
NXST
$5.97B
$242K 0.01%
+1,289
New +$224K
WLK icon
489
Westlake Corp
WLK
$9.9B
$241K 0.01%
+1,961
New +$214K
IVZ icon
490
Invesco
IVZ
$13.9B
$240K 0.01%
10,429
– –
AN icon
491
AutoNation
AN
$6.92B
$239K 0.01%
2,403
– –
HCA icon
492
HCA Healthcare
HCA
$89.5B
$238K 0.01%
950
– –
SCI icon
493
Service Corp International
SCI
$11.6B
$237K 0.01%
3,615
– –
SU icon
494
Suncor Energy
SU
$70.3B
$237K 0.01%
+7,273
New +$216K
UHS icon
495
Universal Health Services
UHS
$10.5B
$237K 0.01%
1,639
-130
-7% -$18K
FBIN icon
496
Fortune Brands Innovations
FBIN
$6.06B
$235K 0.01%
3,711
+77
+2% +$5.92K
UBER icon
497
Uber
UBER
$153B
$235K 0.01%
6,598
-1,000
-13% -$36K
MGC icon
498
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$234K 0.01%
1,477
– –
MRNA icon
499
Moderna
MRNA
$23.6B
$234K 0.01%
1,362
+46
+3% +$7.74K
STX icon
500
Seagate
STX
$184B
$234K 0.01%
2,604
– –
18 19
20
21 22

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BFM
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IMRF
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MAM
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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.