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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
GRMN
551
Garmin
GRMN
$58.2B
$209K 0.01%
1,763
+64
+4% +$7.7K
NWL icon
552
Newell Brands
NWL
$2.56B
$209K 0.01%
9,789
– –
BILL icon
553
BILL Holdings
BILL
$4.68B
$208K 0.01%
+918
New +$191K
AYI icon
554
Acuity Brands
AYI
$10.7B
$207K 0.01%
1,095
– –
NRG icon
555
NRG Energy
NRG
$25.1B
$206K 0.01%
5,376
+137
+3% +$5.34K
NWSA icon
556
News Corp Class A
NWSA
$16.1B
$206K 0.01%
9,303
– –
X
557
DELISTED
US Steel
X
$206K 0.01%
+5,476
New +$148K
CBSH icon
558
Commerce Bancshares
CBSH
$8.51B
$205K 0.01%
+3,493
New +$204K
KMX icon
559
CarMax
KMX
$8.24B
$205K 0.01%
+2,130
New +$229K
TDG icon
560
TransDigm Group
TDG
$69.8B
$205K 0.01%
315
– –
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$16.1B
$204K 0.01%
2,217
– –
RRC icon
562
Range Resources
RRC
$9.01B
$204K 0.01%
+6,745
New +$154K
ARW icon
563
Arrow Electronics
ARW
$11.4B
$203K 0.01%
1,717
– –
MFC icon
564
Manulife Financial
MFC
$74.1B
$203K 0.01%
+9,536
New +$195K
VRSK icon
565
Verisk Analytics
VRSK
$24.7B
$203K 0.01%
+949
New +$187K
ALK icon
566
Alaska Air
ALK
$5.66B
$202K 0.01%
+3,493
New +$190K
HOG icon
567
Harley-Davidson
HOG
$2.71B
$202K 0.01%
+5,141
New +$198K
BPOP icon
568
Popular Inc
BPOP
$11.2B
$201K 0.01%
2,463
– –
SLM icon
569
SLM Corp
SLM
$5.15B
$201K 0.01%
10,968
– –
GMAB icon
570
Genmab
GMAB
$18.3B
$200K 0.01%
5,542
– –
JBL icon
571
Jabil
JBL
$36.1B
$200K 0.01%
3,243
– –
SWK icon
572
Stanley Black & Decker
SWK
$15.3B
$200K 0.01%
1,437
+25
+2% +$4.13K
UTHR icon
573
United Therapeutics
UTHR
$22.6B
$200K 0.01%
1,120
+72
+7% +$13.7K
WOLF icon
574
Wolfspeed
WOLF
$1.43B
$200K 0.01%
+1,762
New +$177K
MTG icon
575
MGIC Investment
MTG
$6.21B
$196K 0.01%
+14,518
New +$218K
21 22
23
24 25

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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.