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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
TEAM icon
501
Atlassian
TEAM
$28B
$234K 0.01%
797
– –
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
$234K 0.01%
+8,598
New +$171K
KEYS icon
503
Keysight
KEYS
$57.6B
$233K 0.01%
1,475
+137
+10% +$22.8K
SEDG icon
504
SolarEdge
SEDG
$1.99B
$233K 0.01%
+725
New +$199K
AEP icon
505
American Electric Power
AEP
$68.2B
$231K 0.01%
2,325
– –
RHI icon
506
Robert Half
RHI
$4.16B
$231K 0.01%
2,027
– –
ESNT icon
507
Essent Group
ESNT
$6.04B
$230K 0.01%
5,589
+280
+5% +$12.5K
ULTA icon
508
Ulta Beauty
ULTA
$23.2B
$230K 0.01%
579
– –
EXE
509
Expand Energy Corp
EXE
$21.3B
$230K 0.01%
+2,649
New +$194K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$229K 0.01%
6,468
– –
PDCE
511
DELISTED
PDC Energy, Inc.
PDCE
$229K 0.01%
+3,159
New +$195K
PPG icon
512
PPG Industries
PPG
$26B
$228K 0.01%
1,744
– –
NVST icon
513
Envista
NVST
$4.46B
$227K 0.01%
4,677
– –
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$226K 0.01%
2,753
– –
RVTY icon
515
Revvity
RVTY
$12.7B
$226K 0.01%
1,300
-240
-16% -$42.6K
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$9.16B
$225K 0.01%
400
– –
EMN icon
517
Eastman Chemical
EMN
$8.4B
$225K 0.01%
2,009
– –
URI icon
518
United Rentals
URI
$72.4B
$225K 0.01%
636
– –
ENPH icon
519
Enphase Energy
ENPH
$5.24B
$224K 0.01%
1,112
+20
+2% +$3.14K
WAT icon
520
Waters Corp
WAT
$39.2B
$224K 0.01%
722
-7
-1% -$2.28K
OC icon
521
Owens Corning
OC
$12.1B
$223K 0.01%
2,447
– –
QRVO icon
522
Qorvo
QRVO
$8.41B
$223K 0.01%
1,803
– –
TDOC icon
523
Teladoc Health
TDOC
$1.21B
$223K 0.01%
3,094
+390
+14% +$28.1K
OTIS icon
524
Otis Worldwide
OTIS
$28.1B
$222K 0.01%
2,894
+455
+19% +$36.4K
CMF icon
525
iShares California Muni Bond ETF
CMF
$4.61B
$221K 0.01%
3,800
– –
19 20
21
22 23

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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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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.