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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
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
698
New
42
Increased
202
Reduced
140
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$84.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50.1M |
| 3 |
Old Second Bancorp
OSBC
|
+$38M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.92M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$36.1B
| – | – |
-1,609
| Closed | -$205K |
|
627
EPAM Systems
EPAM
$5.05B
| – | – |
-338
| Closed | -$226K |
|
628
Edwards Lifesciences
EW
$51.1B
| – | – |
-2,576
| Closed | -$334K |
|
629
First American
FAF
$7.62B
| – | – |
-2,623
| Closed | -$205K |
|
630
First Solar
FSLR
$26.9B
| – | – |
-2,408
| Closed | -$210K |
|
631
Fortinet
FTNT
$117B
| – | – |
-8,900
| Closed | -$640K |
|
632
Globe Life
GL
$14.3B
| – | – |
-2,376
| Closed | -$223K |
|
633
Generac Holdings
GNRC
$12.7B
| – | – |
-671
| Closed | -$236K |
|
634
Hasbro
HAS
$12.9B
| – | – |
-2,273
| Closed | -$231K |
|
635
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-2,882
| Closed | -$215K |
|
636
IDEX
IEX
$17.3B
| – | – |
-1,122
| Closed | -$265K |
|
637
International Paper
IP
$21.8B
| – | – |
-5,273
| Closed | -$248K |
|
|
JHG
638
DELISTED
Janus Henderson
JHG
| – | – |
-5,163
| Closed | -$217K |
|
639
James Hardie Industries
JHX
$16.2B
| – | – |
-6,392
| Closed | -$260K |
|
640
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,533
| Closed | -$219K |
|
641
Knight Transportation
KNX
$11.5B
| – | – |
-3,855
| Closed | -$235K |
|
642
Lear
LEA
$8.11B
| – | – |
-1,364
| Closed | -$250K |
|
643
Leggett & Platt
LEG
$1.33B
| – | – |
-4,980
| Closed | -$205K |
|
644
Lyft
LYFT
$6.21B
| – | – |
-4,925
| Closed | -$210K |
|
645
Moody's
MCO
$82B
| – | – |
-800
| Closed | -$312K |
|
646
Medpace
MEDP
$16.2B
| – | – |
-1,138
| Closed | -$248K |
|
647
Mohawk Industries
MHK
$9.01B
| – | – |
-1,231
| Closed | -$224K |
|
648
monday.com
MNDY
$3.69B
| – | – |
-1,680
| Closed | -$519K |
|
649
MasTec
MTZ
$21.2B
| – | – |
-2,163
| Closed | -$200K |
|
|
650
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| – | – |
-112,071
| Closed | -$1.75M |
|
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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.