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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
+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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$29.3B
| $210K | 0.01% |
+2,478
| New | +$231K |
|
602
Willis Towers Watson
WTW
$31.5B
| $210K | 0.01% |
+886
| New | +$210K |
|
603
Zebra Technologies
ZBRA
$17.6B
| $210K | 0.01% |
+353
| New | +$200K |
|
604
Prudential
PUK
$36.7B
| $209K | 0.01% |
+6,084
| New | +$231K |
|
605
Ross Stores
ROST
$80.5B
| $209K | 0.01% |
+1,830
| New | +$205K |
|
606
Assurant
AIZ
$13.9B
| $208K | 0.01% |
+1,334
| New | +$212K |
|
|
HES
607
DELISTED
Hess
HES
| $208K | 0.01% |
+2,803
| New | +$227K |
|
608
News Corp Class A
NWSA
$15.5B
| $208K | 0.01% |
+9,303
| New | +$213K |
|
609
American Electric Power
AEP
$69.9B
| $207K | 0.01% |
+2,325
| New | +$196K |
|
|
SNV
610
DELISTED
Synovus
SNV
| $207K | 0.01% |
+4,321
| New | +$205K |
|
611
Roblox
RBLX
$26.4B
| $206K | 0.01% |
+2,000
| New | +$194K |
|
612
Emcor
EME
$36.2B
| $205K | 0.01% |
+1,609
| New | +$199K |
|
613
First American
FAF
$7.76B
| $205K | 0.01% |
+2,623
| New | +$196K |
|
614
Leggett & Platt
LEG
$1.43B
| $205K | 0.01% |
+4,980
| New | +$216K |
|
615
Hormel Foods
HRL
$13.9B
| $204K | 0.01% |
+4,185
| New | +$183K |
|
616
Pentair
PNR
$10.9B
| $204K | 0.01% |
+2,794
| New | +$206K |
|
617
Marriott Vacations Worldwide
VAC
$3.39B
| $204K | 0.01% |
+1,207
| New | +$194K |
|
|
ABMD
618
DELISTED
Abiomed Inc
ABMD
| $204K | 0.01% |
+568
| New | +$192K |
|
619
Popular Inc
BPOP
$11.2B
| $202K | 0.01% |
+2,463
| New | +$200K |
|
620
Saia
SAIA
$9.99B
| $202K | 0.01% |
+600
| New | +$186K |
|
621
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $201K | 0.01% |
+11,340
| New | +$201K |
|
|
XYZ
622
Block Inc
XYZ
$50.4B
| $201K | 0.01% |
+1,246
| New | +$270K |
|
623
Ciena
CIEN
$58.2B
| $200K | 0.01% |
+2,594
| New | +$160K |
|
624
Enphase Energy
ENPH
$5.52B
| $200K | 0.01% |
+1,092
| New | +$228K |
|
625
MasTec
MTZ
$21.8B
| $200K | 0.01% |
+2,163
| New | +$198K |
|
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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.