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
+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
(+46%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$588M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$91.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$79.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$63M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$244M |
| 2 |
Amgen
AMGN
|
+$32.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
| 4 |
Old Second Bancorp
OSBC
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Plug Power
PLUG
$2.93B
| – | – |
-10,710
| Closed | -$225K |
|
602
Royal Caribbean
RCL
$87.6B
| – | – |
-5,419
| Closed | -$205K |
|
603
SM Energy
SM
$6.96B
| – | – |
-5,538
| Closed | -$208K |
|
|
604
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-63,554
| Closed | -$6.51M |
|
|
ADTH
605
DELISTED
AdTheorent Holding Co
ADTH
| – | – |
-20,000
| Closed | -$43K |
|
|
NOVN
606
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-15,000
| Closed | -$28K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,197
| Closed | -$228K |
|
|
Y
608
DELISTED
Alleghany Corp
Y
| – | – |
-321
| Closed | -$269K |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,598
| Closed | -$238K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| – | – |
-741
| Closed | -$249K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| – | – |
-1,578
| Closed | -$238K |
|
Similar funds
IMCOOI
PGFC
WRCM
SIAU
SF
BFM
IMRF
MAM
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.