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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
ADTH
576
DELISTED
AdTheorent Holding Co
ADTH
$196K 0.01%
+20,000
New +$140K
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$188K 0.01%
20,433
+541
+3% +$4.75K
VTRS icon
578
Viatris
VTRS
$20.6B
$186K 0.01%
17,171
-417
-2% -$5.49K
AM icon
579
Antero Midstream
AM
$10B
$179K 0.01%
16,497
+2,017
+14% +$20.5K
AMCR icon
580
Amcor
AMCR
$22.1B
$175K 0.01%
3,099
– –
VLY icon
581
Valley National Bancorp
VLY
$8.17B
$159K 0.01%
12,232
– –
JBLU icon
582
JetBlue
JBLU
$2.4B
$151K 0.01%
10,107
– –
FLG
583
Flagstar Bank National Association
FLG
$5.96B
$147K 0.01%
4,591
– –
FNB icon
584
FNB Corp
FNB
$6.84B
$142K 0.01%
+11,414
New +$150K
ENLC
585
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K 0.01%
14,759
– –
COTY icon
586
Coty
COTY
$2.49B
$141K 0.01%
+15,692
New +$140K
HL icon
587
Hecla Mining
HL
$11.1B
$117K 0.01%
17,944
+6,068
+51% +$35.1K
TEVA icon
588
Teva Pharmaceuticals
TEVA
$40.5B
$117K 0.01%
12,491
– –
SWN
589
DELISTED
Southwestern Energy Company
SWN
$113K 0.01%
15,839
– –
TEF
590
DELISTED
Telefonica
TEF
$106K 0.01%
22,974
– –
NWG icon
591
NatWest
NWG
$76.5B
$105K 0.01%
17,293
– –
FTI icon
592
TechnipFMC
FTI
$27.2B
$102K ﹤0.01%
13,163
– –
AEG icon
593
Aegon
AEG
$14B
$83K ﹤0.01%
16,452
– –
GNW icon
594
Genworth Financial
GNW
$3.71B
$81K ﹤0.01%
21,495
+1,366
+7% +$5.48K
PIII icon
595
P3 Health Partners
PIII
$33.8M
$78K ﹤0.01%
+200
New +$60K
SIRI icon
596
SiriusXM
SIRI
$10.3B
$78K ﹤0.01%
1,186
– –
VKTX icon
597
Viking Therapeutics
VKTX
$3.91B
$66K ﹤0.01%
22,087
– –
AMRN
598
Amarin Corp
AMRN
$304M
$61K ﹤0.01%
938
– –
OPK icon
599
Opko Health
OPK
$1.01B
$58K ﹤0.01%
17,043
+5,569
+49% +$19.7K
DNA icon
600
Ginkgo Bioworks
DNA
$612M
$48K ﹤0.01%
+300
New +$58.4K
22 23
24
25 26

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BFM
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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.