We are live on ! Find out more
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
SLM icon
551
SLM Corp
SLM
$5.16B
$184K 0.01%
11,068
+100
+0.9% +$1.64K
WBD icon
552
Warner Bros
WBD
$65.1B
$184K 0.01%
19,364
-8,017
-29% -$90.5K
ENLC
553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$182K 0.01%
14,759
– –
FLG
554
Flagstar Bank National Association
FLG
$5.96B
$179K 0.01%
6,942
+2,618
+61% +$70.1K
AM icon
555
Antero Midstream
AM
$10B
$176K 0.01%
16,287
-2,167
-12% -$23K
VOD icon
556
Vodafone
VOD
$35.4B
$175K 0.01%
17,248
+333
+2% +$3.74K
MRCC
557
DELISTED
Monroe Capital Corp
MRCC
$171K 0.01%
20,000
– –
FNB icon
558
FNB Corp
FNB
$6.84B
$163K 0.01%
12,493
+16
+0.1% +$214
MTG icon
559
MGIC Investment
MTG
$6.27B
$156K 0.01%
12,007
– –
PSLV icon
560
Sprott Physical Silver Trust
PSLV
$12.9B
$145K ﹤0.01%
17,618
– –
VLY icon
561
Valley National Bancorp
VLY
$8.17B
$138K ﹤0.01%
12,232
– –
GAP
562
The Gap Inc
GAP
$7.4B
$138K ﹤0.01%
12,247
-1,377
-10% -$16.5K
FTI icon
563
TechnipFMC
FTI
$27.2B
$130K ﹤0.01%
+10,689
New +$120K
ET icon
564
Energy Transfer Partners
ET
$70B
$127K ﹤0.01%
+10,709
New +$128K
GNW icon
565
Genworth Financial
GNW
$3.71B
$123K ﹤0.01%
23,157
– –
CS
566
DELISTED
Credit Suisse Group
CS
$121K ﹤0.01%
39,851
– –
COTY icon
567
Coty
COTY
$2.49B
$120K ﹤0.01%
13,989
-4,633
-25% -$34K
LUMN icon
568
Lumen
LUMN
$6.27B
$118K ﹤0.01%
22,572
+30
+0.1% +$184
TEVA icon
569
Teva Pharmaceuticals
TEVA
$40.5B
$114K ﹤0.01%
12,491
– –
VKTX icon
570
Viking Therapeutics
VKTX
$3.91B
$114K ﹤0.01%
12,087
-10,000
-45% -$44.6K
NWG icon
571
NatWest
NWG
$76.5B
$112K ﹤0.01%
17,292
– –
PR
572
Permian Resources
PR
$16.6B
$97.7K ﹤0.01%
10,393
– –
ETRN
573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$94.9K ﹤0.01%
14,162
– –
HL icon
574
Hecla Mining
HL
$11.1B
$94.6K ﹤0.01%
17,006
+6,094
+56% +$30.3K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$92.7K ﹤0.01%
15,843
-1,668
-10% -$11K
21 22
23
24 25

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.