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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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$71.3B
| $200K | 0.01% |
+315
| New | +$197K |
|
627
Amcor
AMCR
$21.8B
| $186K | 0.01% |
+3,099
| New | +$184K |
|
628
Valley National Bancorp
VLY
$8.23B
| $168K | 0.01% |
+12,232
| New | +$170K |
|
|
FLG
629
Flagstar Bank National Association
FLG
$5.95B
| $168K | 0.01% |
+4,591
| New | +$175K |
|
630
JetBlue
JBLU
$2.42B
| $144K | 0.01% |
+10,107
| New | +$149K |
|
631
Antero Midstream
AM
$10.4B
| $140K | 0.01% |
+14,480
| New | +$150K |
|
|
ETRN
632
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $134K | 0.01% |
+12,942
| New | +$134K |
|
|
ZNGA
633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $127K | 0.01% |
+19,892
| New | +$137K |
|
634
NatWest
NWG
$76.1B
| $114K | 0.01% |
+17,293
| New | +$112K |
|
635
Viking Therapeutics
VKTX
$3.84B
| $102K | 0.01% |
+22,087
| New | +$124K |
|
|
ENLC
636
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | 0.01% |
+14,759
| New | +$107K |
|
637
Teva Pharmaceuticals
TEVA
$40.1B
| $100K | 0.01% |
+12,491
| New | +$113K |
|
|
TEF
638
DELISTED
Telefonica
TEF
| $94K | ﹤0.01% |
+22,974
| New | +$95.9K |
|
|
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
| $87K | ﹤0.01% |
+228
| New | +$103K |
|
640
Genworth Financial
GNW
$3.76B
| $82K | ﹤0.01% |
+20,129
| New | +$83.7K |
|
641
Aegon
AEG
$13.9B
| $78K | ﹤0.01% |
+16,452
| New | +$76.9K |
|
642
TechnipFMC
FTI
$27.5B
| $78K | ﹤0.01% |
+13,163
| New | +$90.4K |
|
643
SiriusXM
SIRI
$10.4B
| $75K | ﹤0.01% |
+1,186
| New | +$74.2K |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $74K | ﹤0.01% |
+15,839
| New | +$78.9K |
|
|
AMRN
645
Amarin Corp
AMRN
$302M
| $63K | ﹤0.01% |
+938
| New | +$77.7K |
|
646
Hecla Mining
HL
$10.3B
| $62K | ﹤0.01% |
+11,876
| New | +$66.4K |
|
647
Opko Health
OPK
$978M
| $55K | ﹤0.01% |
+11,474
| New | +$46.4K |
|
648
Transocean
RIG
$5.78B
| $41K | ﹤0.01% |
+14,676
| New | +$49.8K |
|
649
Senseonics Holdings Inc
SENS
$282M
| $30K | ﹤0.01% |
+569
| New | +$37K |
|
|
TRVG
650
trivago
TRVG
$375M
| $26K | ﹤0.01% |
+2,400
| New | +$28.9K |
|
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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.