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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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$1.9B
| $241K | 0.01% |
+3,717
| New | +$220K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $241K | 0.01% |
+2,596
| New | +$198K |
|
528
DXC Technology
DXC
$1.76B
| $240K | 0.01% |
+7,441
| New | +$242K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $240K | 0.01% |
+2,753
| New | +$239K |
|
530
Invesco
IVZ
$14.1B
| $240K | 0.01% |
+10,429
| New | +$254K |
|
531
Ulta Beauty
ULTA
$23.4B
| $239K | 0.01% |
+579
| New | +$225K |
|
532
Darden Restaurants
DRI
$23.4B
| $238K | 0.01% |
+1,579
| New | +$233K |
|
533
Kohl's
KSS
$2.28B
| $238K | 0.01% |
+4,811
| New | +$246K |
|
534
Viatris
VTRS
$20.6B
| $238K | 0.01% |
+17,588
| New | +$235K |
|
535
iShares California Muni Bond ETF
CMF
$4.6B
| $237K | 0.01% |
+3,800
| New | +$236K |
|
536
Generac Holdings
GNRC
$12.9B
| $236K | 0.01% |
+671
| New | +$278K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $236K | 0.01% |
+1,114
| New | +$220K |
|
538
Expedia Group
EXPE
$37.5B
| $235K | 0.01% |
+1,301
| New | +$221K |
|
539
Knight Transportation
KNX
$11.7B
| $235K | 0.01% |
+3,855
| New | +$218K |
|
540
Avery Dennison
AVY
$13.3B
| $234K | 0.01% |
+1,080
| New | +$231K |
|
541
AutoZone
AZO
$49.4B
| $233K | 0.01% |
+111
| New | +$207K |
|
542
Vanguard Morningstar Value ETF
VTV
$191B
| $233K | 0.01% |
+1,587
| New | +$227K |
|
543
Acuity Brands
AYI
$10.4B
| $232K | 0.01% |
+1,095
| New | +$226K |
|
544
Madrigal Pharmaceuticals
MDGL
$11.7B
| $232K | 0.01% |
+2,736
| New | +$225K |
|
545
Arrow Electronics
ARW
$11.6B
| $231K | 0.01% |
+1,717
| New | +$211K |
|
546
Crown Holdings
CCK
$13.2B
| $231K | 0.01% |
+2,087
| New | +$222K |
|
547
Dover
DOV
$28.3B
| $231K | 0.01% |
+1,270
| New | +$216K |
|
|
GRMN
548
Garmin
GRMN
$59.3B
| $231K | 0.01% |
+1,699
| New | +$245K |
|
549
Hasbro
HAS
$12.9B
| $231K | 0.01% |
+2,273
| New | +$218K |
|
550
Hilton Worldwide
HLT
$70.2B
| $231K | 0.01% |
+1,484
| New | +$214K |
|
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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.