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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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$12.4B
| $250K | 0.01% |
+380
| New | +$244K |
|
502
BorgWarner
BWA
$12.9B
| $250K | 0.01% |
+6,310
| New | +$253K |
|
503
F5
FFIV
$23.4B
| $250K | 0.01% |
+1,022
| New | +$227K |
|
504
Lear
LEA
$6.21B
| $250K | 0.01% |
+1,364
| New | +$240K |
|
505
Everest Group
EG
$14.2B
| $249K | 0.01% |
+908
| New | +$245K |
|
506
Veeva Systems
VEEV
$34.4B
| $249K | 0.01% |
+974
| New | +$283K |
|
507
Celanese
CE
$4.96B
| $248K | 0.01% |
+1,478
| New | +$241K |
|
508
International Paper
IP
$22.4B
| $248K | 0.01% |
+5,273
| New | +$260K |
|
509
Medpace
MEDP
$16.1B
| $248K | 0.01% |
+1,138
| New | +$238K |
|
510
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $248K | 0.01% |
+1,477
| New | +$241K |
|
511
Teladoc Health
TDOC
$1.22B
| $248K | 0.01% |
+2,704
| New | +$323K |
|
512
Cullen/Frost Bankers
CFR
$10.5B
| $247K | 0.01% |
+1,963
| New | +$252K |
|
513
Dollar Tree
DLTR
$25.1B
| $247K | 0.01% |
+1,755
| New | +$213K |
|
514
Ecolab
ECL
$79.7B
| $247K | 0.01% |
+1,051
| New | +$238K |
|
515
Wheaton Precious Metals
WPM
$52.4B
| $247K | 0.01% |
+5,756
| New | +$237K |
|
516
Dillards
DDS
$9.65B
| $245K | 0.01% |
+1,000
| New | +$263K |
|
517
First Horizon
FHN
$12.4B
| $245K | 0.01% |
+15,033
| New | +$251K |
|
518
Voya Financial
VOYA
$9.13B
| $245K | 0.01% |
+3,691
| New | +$243K |
|
519
HCA Healthcare
HCA
$86.8B
| $244K | 0.01% |
+950
| New | +$232K |
|
520
Eastman Chemical
EMN
$8.45B
| $243K | 0.01% |
+2,009
| New | +$223K |
|
521
Carnival Corporation Ltd
CCL
$40.5B
| $242K | 0.01% |
+12,010
| New | +$257K |
|
522
Essent Group
ESNT
$6.14B
| $242K | 0.01% |
+5,309
| New | +$243K |
|
|
IPG
523
DELISTED
Interpublic Group of Companies
IPG
| $242K | 0.01% |
+6,468
| New | +$235K |
|
524
Vulcan Materials
VMC
$36.9B
| $242K | 0.01% |
+1,168
| New | +$226K |
|
525
Avis
CAR
$4.99B
| $241K | 0.01% |
+1,160
| New | +$257K |
|
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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.