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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
ZION icon
476
Zions Bancorporation
ZION
$10.3B
$240K 0.01%
4,880
+1
+0% +$50
APH icon
477
Amphenol
APH
$209B
$240K 0.01%
6,298
– –
HRL icon
478
Hormel Foods
HRL
$13.8B
$240K 0.01%
5,259
+300
+6% +$14K
OTIS icon
479
Otis Worldwide
OTIS
$28.2B
$239K 0.01%
+3,049
New +$225K
HCA icon
480
HCA Healthcare
HCA
$89.5B
$239K 0.01%
+995
New +$223K
JEF icon
481
Jefferies Financial Group
JEF
$13.1B
$239K 0.01%
7,281
-771
-10% -$25.6K
EME icon
482
Emcor
EME
$36B
$238K 0.01%
+1,609
New +$228K
MSCI icon
483
MSCI
MSCI
$40.9B
$238K 0.01%
512
-37
-7% -$17.2K
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$237K 0.01%
+716
New +$233K
GMAB icon
485
Genmab
GMAB
$19.2B
$235K 0.01%
+5,548
New +$229K
VMC icon
486
Vulcan Materials
VMC
$36.9B
$234K 0.01%
1,339
-93
-6% -$15.9K
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$29.3B
$233K 0.01%
+982
New +$209K
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.2B
$233K 0.01%
1,338
+2
+0.1% +$349
DKS icon
489
Dick's Sporting Goods
DKS
$18.7B
$232K 0.01%
1,925
-67
-3% -$7.55K
SU icon
490
Suncor Energy
SU
$70.3B
$231K 0.01%
7,276
+3
+0% +$99
K
491
DELISTED
Kellanova
K
$230K 0.01%
3,444
+3
+0.1% +$204
BAX icon
492
Baxter International
BAX
$14.2B
$230K 0.01%
4,519
– –
WTW icon
493
Willis Towers Watson
WTW
$32B
$230K 0.01%
+941
New +$215K
MNST icon
494
Monster Beverage
MNST
$88.4B
$230K 0.01%
+4,522
New +$219K
RFP
495
DELISTED
Resolute Forest Products Inc.
RFP
$229K 0.01%
10,627
– –
VDE icon
496
Vanguard Energy ETF
VDE
$9.74B
$228K 0.01%
1,883
-128
-6% -$15.6K
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$9.16B
$228K 0.01%
+4,795
New +$216K
VOYA icon
498
Voya Financial
VOYA
$9.19B
$227K 0.01%
3,691
– –
DOX icon
499
Amdocs
DOX
$6.22B
$227K 0.01%
+2,496
New +$212K
IP icon
500
International Paper
IP
$22B
$227K 0.01%
+6,547
New +$226K
18 19
20
21 22

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BFM
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MAM
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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.