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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
CLOV icon
601
Clover Health Investments
CLOV
$2.45B
$43K ﹤0.01%
+12,166
New +$35.3K
TRVG
602
trivago
TRVG
$388M
$28K ﹤0.01%
2,400
– –
SENS icon
603
Senseonics Holdings Inc
SENS
$269M
$22K ﹤0.01%
569
– –
SNDL icon
604
Sundial Growers
SNDL
$312M
$7K ﹤0.01%
+1,076
New +$5.95K
GPL
605
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
+1,000
New +$2.38K
AFRM icon
606
Affirm
AFRM
$25.6B
– –
-2,958
Closed -$297K
ALGN icon
607
Align Technology
ALGN
$12.1B
– –
-380
Closed -$250K
AMG icon
608
Affiliated Managers Group
AMG
$9.83B
– –
-1,326
Closed -$218K
ANSS
609
DELISTED
Ansys
ANSS
– –
-652
Closed -$262K
AVY icon
610
Avery Dennison
AVY
$13.2B
– –
-1,080
Closed -$234K
BBWI icon
611
Bath & Body Works
BBWI
$4.06B
– –
-4,153
Closed -$290K
BCS icon
612
Barclays
BCS
$95B
– –
-31,505
Closed -$326K
BOKF icon
613
BOK Financial
BOKF
$8.78B
– –
-2,055
Closed -$217K
BSV icon
614
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,424
Closed -$277K
CHD icon
615
Church & Dwight Co
CHD
$24.5B
– –
-2,660
Closed -$273K
CIEN icon
616
Ciena
CIEN
$57.2B
– –
-2,594
Closed -$200K
CPRT icon
617
Copart
CPRT
$26.9B
– –
-5,600
Closed -$212K
CPRI icon
618
Capri Holdings
CPRI
$1.72B
– –
-3,717
Closed -$241K
CRL icon
619
Charles River Laboratories
CRL
$12.8B
– –
-856
Closed -$323K
CSGP icon
620
CoStar Group
CSGP
$12B
– –
-2,880
Closed -$228K
CZR icon
621
Caesars Entertainment
CZR
$6.12B
– –
-3,704
Closed -$346K
DKS icon
622
Dick's Sporting Goods
DKS
$17.8B
– –
-1,925
Closed -$221K
DOV icon
623
Dover
DOV
$28.4B
– –
-1,270
Closed -$231K
ECL icon
624
Ecolab
ECL
$79.8B
– –
-1,051
Closed -$247K
ELAN icon
625
Elanco Animal Health
ELAN
$12.1B
– –
-10,613
Closed -$301K
23 24
25
26 27

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SIAU
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BFM
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MAM
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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.