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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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$13.9B
| $231K | 0.01% |
+2,644
| New | +$227K |
|
552
Entegris
ENTG
$22B
| $229K | 0.01% |
+1,654
| New | +$231K |
|
553
Universal Health Services
UHS
$10.2B
| $229K | 0.01% |
+1,769
| New | +$227K |
|
554
CoStar Group
CSGP
$12.1B
| $228K | 0.01% |
+2,880
| New | +$242K |
|
555
Jabil
JBL
$35.6B
| $228K | 0.01% |
+3,243
| New | +$205K |
|
556
Regal Rexnord
RRX
$14.6B
| $227K | 0.01% |
+1,336
| New | +$212K |
|
557
EPAM Systems
EPAM
$5.85B
| $226K | 0.01% |
+338
| New | +$218K |
|
558
NRG Energy
NRG
$24.7B
| $226K | 0.01% |
+5,239
| New | +$206K |
|
559
Robert Half
RHI
$4.19B
| $226K | 0.01% |
+2,027
| New | +$226K |
|
560
United Therapeutics
UTHR
$22B
| $226K | 0.01% |
+1,048
| New | +$206K |
|
561
Huntsman Corp
HUN
$1.83B
| $225K | 0.01% |
+6,457
| New | +$211K |
|
562
lululemon athletica
LULU
$14B
| $224K | 0.01% |
+572
| New | +$244K |
|
563
Mohawk Industries
MHK
$9.25B
| $224K | 0.01% |
+1,231
| New | +$220K |
|
564
American Airlines Group
AAL
$11B
| $223K | 0.01% |
+12,428
| New | +$238K |
|
565
Globe Life
GL
$14.3B
| $223K | 0.01% |
+2,376
| New | +$220K |
|
566
Dick's Sporting Goods
DKS
$18B
| $221K | 0.01% |
+1,925
| New | +$231K |
|
567
Owens Corning
OC
$11.7B
| $221K | 0.01% |
+2,447
| New | +$222K |
|
568
Synaptics
SYNA
$4.16B
| $221K | 0.01% |
+763
| New | +$182K |
|
569
Tractor Supply
TSCO
$17.4B
| $221K | 0.01% |
+4,625
| New | +$202K |
|
570
Trade Desk
TTD
$9.09B
| $221K | 0.01% |
+2,414
| New | +$211K |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.01% |
+12,419
| New | +$221K |
|
572
Conagra Brands
CAG
$7.18B
| $220K | 0.01% |
+6,448
| New | +$211K |
|
573
Carlisle Companies
CSL
$15.3B
| $220K | 0.01% |
+886
| New | +$203K |
|
574
Genmab
GMAB
$17.8B
| $219K | 0.01% |
+5,542
| New | +$231K |
|
575
Kimberly-Clark
KMB
$37B
| $219K | 0.01% |
+1,533
| New | +$206K |
|
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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.