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
+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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.89B
| $219K | 0.01% |
+935
| New | +$205K |
|
577
Affiliated Managers Group
AMG
$10.2B
| $218K | 0.01% |
+1,326
| New | +$222K |
|
|
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $218K | 0.01% |
+2,630
| New | +$196K |
|
579
BOK Financial
BOKF
$8.81B
| $217K | 0.01% |
+2,055
| New | +$211K |
|
|
JHG
580
DELISTED
Janus Henderson
JHG
| $217K | 0.01% |
+5,163
| New | +$228K |
|
581
NetApp
NTAP
$38.1B
| $217K | 0.01% |
+2,358
| New | +$213K |
|
582
Omnicom Group
OMC
$22.2B
| $216K | 0.01% |
+2,952
| New | +$210K |
|
583
SLM Corp
SLM
$5.2B
| $216K | 0.01% |
+10,968
| New | +$201K |
|
584
iShares Core MSCI EAFE ETF
IEFA
$193B
| $215K | 0.01% |
+2,882
| New | +$217K |
|
585
First Citizens BancShares
FCNCA
$25.6B
| $214K | 0.01% |
+258
| New | +$215K |
|
586
Newell Brands
NWL
$2.58B
| $214K | 0.01% |
+9,789
| New | +$221K |
|
587
Wendy's
WEN
$1.45B
| $214K | 0.01% |
+8,991
| New | +$200K |
|
|
Y
588
DELISTED
Alleghany Corp
Y
| $214K | 0.01% |
+321
| New | +$214K |
|
589
eBay
EBAY
$48.3B
| $213K | 0.01% |
+3,201
| New | +$228K |
|
590
Copart
CPRT
$27.1B
| $212K | 0.01% |
+5,600
| New | +$208K |
|
591
Otis Worldwide
OTIS
$27.9B
| $212K | 0.01% |
+2,439
| New | +$204K |
|
592
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $212K | 0.01% |
+2,217
| New | +$217K |
|
593
Envista
NVST
$4.53B
| $211K | 0.01% |
+4,677
| New | +$192K |
|
594
Molson Coors Class B
TAP
$7.89B
| $211K | 0.01% |
+4,559
| New | +$209K |
|
595
United Rentals
URI
$71.3B
| $211K | 0.01% |
+636
| New | +$227K |
|
|
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.01% |
+3,119
| New | +$193K |
|
597
First Solar
FSLR
$26.1B
| $210K | 0.01% |
+2,408
| New | +$248K |
|
598
Lyft
LYFT
$6.31B
| $210K | 0.01% |
+4,925
| New | +$230K |
|
599
Philips
PHG
$25.9B
| $210K | 0.01% |
+6,915
| New | +$235K |
|
600
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $210K | 0.01% |
+1,871
| New | +$204K |
|
Similar funds
IMCOOI
PGFC
WRCM
SIAU
SF
BFM
IMRF
MAM
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.