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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
+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
CCL icon
576
Carnival Corporation Ltd
CCL
$40.6B
$92K ﹤0.01%
+11,416
New +$98.4K
HLN icon
577
Haleon
HLN
$43.8B
$89.8K ﹤0.01%
11,228
+218
+2% +$1.48K
RIG icon
578
Transocean
RIG
$5.69B
$87.8K ﹤0.01%
19,247
– –
SENS icon
579
Senseonics Holdings Inc
SENS
$270M
$82.3K ﹤0.01%
3,994
+3,425
+602% +$79.1K
LCID icon
580
Lucid Motors
LCID
$2.61B
$82.1K ﹤0.01%
1,202
-30
-2% -$3.3K
AEG icon
581
Aegon
AEG
$14B
$81.2K ﹤0.01%
16,119
+100
+0.6% +$463
TEF
582
DELISTED
Telefonica
TEF
$79.5K ﹤0.01%
22,265
+9
+0% +$31
JBLU icon
583
JetBlue
JBLU
$2.4B
$76.6K ﹤0.01%
11,820
+31
+0.3% +$226
SIRI icon
584
SiriusXM
SIRI
$10.3B
$63.5K ﹤0.01%
1,087
– –
TLRY icon
585
Tilray
TLRY
$602M
$38.6K ﹤0.01%
+1,437
New +$50.3K
COMP icon
586
Compass
COMP
$9.59B
$33.6K ﹤0.01%
14,403
– –
LEN.B icon
587
Lennar Class B
LEN.B
$20.8B
$31.3K ﹤0.01%
+34,914
New +$2.27M
TRVG
588
trivago
TRVG
$366M
$22.9K ﹤0.01%
3,400
– –
AMRN
589
Amarin Corp
AMRN
$302M
$22.7K ﹤0.01%
938
– –
DNA icon
590
Ginkgo Bioworks
DNA
$612M
$20.6K ﹤0.01%
305
– –
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$19.2K ﹤0.01%
236
– –
CLOV icon
592
Clover Health Investments
CLOV
$2.18B
$11.2K ﹤0.01%
12,016
-150
-1% -$200
ADT icon
593
ADT
ADT
$5.63B
– –
-10,221
Closed -$77K
ALLY icon
594
Ally Financial
ALLY
$13.6B
– –
-7,497
Closed -$209K
BN icon
595
Brookfield
BN
$109B
– –
-10,320
Closed -$227K
CMG icon
596
Chipotle Mexican Grill
CMG
$43.7B
– –
-6,950
Closed -$209K
EW icon
597
Edwards Lifesciences
EW
$51.2B
– –
-2,700
Closed -$223K
NRG icon
598
NRG Energy
NRG
$25.5B
– –
-5,790
Closed -$222K
PANW icon
599
Palo Alto Networks
PANW
$296B
– –
-4,050
Closed -$332K
PIII icon
600
P3 Health Partners
PIII
$33.8M
– –
-200
Closed -$46K
21 22 23
24
25

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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.