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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
WPM icon
501
Wheaton Precious Metals
WPM
$55.8B
$226K 0.01%
+5,791
New +$209K
LYV icon
502
Live Nation Entertainment
LYV
$42.8B
$226K 0.01%
3,237
-50
-2% -$3.71K
NXST icon
503
Nexstar Media Group
NXST
$5.8B
$226K 0.01%
1,289
– –
FWONK icon
504
Liberty Media Series C
FWONK
$24.1B
$226K 0.01%
3,902
-69
-2% -$3.95K
SCHO icon
505
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$225K 0.01%
9,344
-41,504
-82% -$1M
EQH icon
506
Equitable Holdings
EQH
$14B
$225K 0.01%
7,841
-386
-5% -$11.4K
SHOP icon
507
Shopify
SHOP
$187B
$225K 0.01%
+6,480
New +$221K
JNPR
508
DELISTED
Juniper Networks
JNPR
$225K 0.01%
+7,034
New +$213K
KEYS icon
509
Keysight
KEYS
$57.4B
$225K 0.01%
1,314
-104
-7% -$17.7K
CL icon
510
Colgate-Palmolive
CL
$74.4B
$224K 0.01%
2,841
– –
COR icon
511
Cencora
COR
$61.7B
$223K 0.01%
+1,346
New +$213K
EBAY icon
512
eBay
EBAY
$49.4B
$223K 0.01%
+5,377
New +$223K
JBL icon
513
Jabil
JBL
$35.5B
$221K 0.01%
+3,243
New +$214K
AGCO icon
514
AGCO
AGCO
$7.27B
$221K 0.01%
+1,593
New +$197K
ARMK icon
515
Aramark
ARMK
$15B
$219K 0.01%
+7,341
New +$203K
AMG icon
516
Affiliated Managers Group
AMG
$9.92B
$218K 0.01%
+1,377
New +$195K
CBRE icon
517
CBRE Group
CBRE
$43.8B
$218K 0.01%
+2,830
New +$209K
RRX icon
518
Regal Rexnord
RRX
$12.2B
$217K 0.01%
1,811
– –
LPLA icon
519
LPL Financial
LPLA
$28.3B
$217K 0.01%
1,004
– –
CRL icon
520
Charles River Laboratories
CRL
$12.6B
$217K 0.01%
+995
New +$217K
TFX icon
521
Teleflex
TFX
$6.06B
$217K 0.01%
+868
New +$192K
OC icon
522
Owens Corning
OC
$12.3B
$216K 0.01%
2,531
-54
-2% -$4.73K
PINS icon
523
Pinterest
PINS
$13.1B
$216K 0.01%
8,888
-4,628
-34% -$110K
TDY icon
524
Teledyne Technologies
TDY
$31.7B
$216K 0.01%
+539
New +$210K
IPG
525
DELISTED
Interpublic Group of Companies
IPG
$215K 0.01%
+6,468
New +$201K
19 20
21
22 23

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SIAU
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BFM
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IMRF
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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.