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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
PAG icon
526
Penske Automotive Group
PAG
$14.2B
$220K 0.01%
2,350
– –
VEEV icon
527
Veeva Systems
VEEV
$35.4B
$220K 0.01%
1,038
+64
+7% +$13.9K
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$219K 0.01%
11,340
– –
WDC icon
529
Western Digital
WDC
$156B
$219K 0.01%
5,840
+529
+10% +$21.7K
ODFL icon
530
Old Dominion Freight Line
ODFL
$44B
$218K 0.01%
1,462
– –
PRSU
531
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$218K 0.01%
+6,133
New +$224K
CSL icon
532
Carlisle Companies
CSL
$15.2B
$217K 0.01%
886
– –
ENTG icon
533
Entegris
ENTG
$21.8B
$217K 0.01%
1,654
– –
BWA icon
534
BorgWarner
BWA
$13.5B
$216K 0.01%
6,310
– –
CAG icon
535
Conagra Brands
CAG
$7.11B
$216K 0.01%
6,449
+1
+0% +$34
HRL icon
536
Hormel Foods
HRL
$13.8B
$215K 0.01%
4,185
– –
MRCC
537
DELISTED
Monroe Capital Corp
MRCC
$215K 0.01%
+20,000
New +$218K
TSCO icon
538
Tractor Supply
TSCO
$17.9B
$215K 0.01%
4,625
– –
VMC icon
539
Vulcan Materials
VMC
$36.5B
$214K 0.01%
1,168
– –
FFIV icon
540
F5
FFIV
$23.5B
$213K 0.01%
1,022
– –
MSCI icon
541
MSCI
MSCI
$41.2B
$213K 0.01%
425
+16
+4% +$8.3K
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$82.3B
$213K 0.01%
1,905
+34
+2% +$3.79K
WHR icon
543
Whirlpool
WHR
$2.8B
$213K 0.01%
1,236
+301
+32% +$61K
FCNCA icon
544
First Citizens BancShares
FCNCA
$25.5B
$212K 0.01%
320
+62
+24% +$48.3K
CE icon
545
Celanese
CE
$4.82B
$211K 0.01%
1,478
– –
SNV
546
DELISTED
Synovus
SNV
$211K 0.01%
4,321
– –
USFD icon
547
US Foods
USFD
$23.6B
$211K 0.01%
+5,629
New +$205K
VDE icon
548
Vanguard Energy ETF
VDE
$9.84B
$211K 0.01%
+1,976
New +$190K
TECH icon
549
Bio-Techne
TECH
$11.2B
$210K 0.01%
1,940
– –
DRI icon
550
Darden Restaurants
DRI
$24.1B
$209K 0.01%
1,579
– –
20 21
22
23 24

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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.