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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
SNX icon
526
TD Synnex
SNX
$21B
$215K 0.01%
+2,274
New +$213K
AEE icon
527
Ameren
AEE
$30.2B
$215K 0.01%
+2,420
New +$203K
AA icon
528
Alcoa
AA
$12.6B
$215K 0.01%
+4,726
New +$206K
MCHP icon
529
Microchip Technology
MCHP
$42.2B
$214K 0.01%
+3,051
New +$210K
BOKF icon
530
BOK Financial
BOKF
$8.78B
$213K 0.01%
+2,055
New +$208K
CMF icon
531
iShares California Muni Bond ETF
CMF
$4.61B
$213K 0.01%
3,800
– –
HUBB icon
532
Hubbell
HUBB
$27.1B
$211K 0.01%
900
– –
IWV icon
533
iShares Russell 3000 ETF
IWV
$20.2B
$210K 0.01%
+952
New +$212K
DFSE
534
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$210K 0.01%
+7,452
New +$208K
KKR icon
535
KKR & Co
KKR
$94.9B
$210K 0.01%
+4,519
New +$220K
CMC icon
536
Commercial Metals
CMC
$8.37B
$209K 0.01%
+4,330
New +$199K
CSL icon
537
Carlisle Companies
CSL
$15.3B
$209K 0.01%
887
+1
+0.1% +$257
TSCO icon
538
Tractor Supply
TSCO
$17.5B
$209K 0.01%
+4,640
New +$197K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.8B
$207K 0.01%
+1,462
New +$208K
CBSH icon
540
Commerce Bancshares
CBSH
$8.58B
$205K 0.01%
+3,493
New +$204K
WEN icon
541
Wendy's
WEN
$1.52B
$204K 0.01%
+9,011
New +$192K
CEF icon
542
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$203K 0.01%
11,340
– –
KMX icon
543
CarMax
KMX
$8.04B
$203K 0.01%
+3,335
New +$214K
CW icon
544
Curtiss-Wright
CW
$27.6B
$203K 0.01%
+1,215
New +$202K
CM icon
545
Canadian Imperial Bank of Commerce
CM
$108B
$202K 0.01%
4,996
– –
WLK icon
546
Westlake Corp
WLK
$10.1B
$201K 0.01%
+1,961
New +$198K
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$201K 0.01%
2,401
-603
-20% -$48.7K
AMCR icon
548
Amcor
AMCR
$22.1B
$200K 0.01%
3,355
– –
MFC icon
549
Manulife Financial
MFC
$73.9B
$194K 0.01%
+10,865
New +$185K
IVZ icon
550
Invesco
IVZ
$14.1B
$188K 0.01%
10,430
– –
20 21
22
23 24

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BFM
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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.