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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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-19,351
Closed -$302K
NTAP icon
652
NetApp
NTAP
$37.6B
– –
-2,358
Closed -$217K
OKTA icon
653
Okta
OKTA
$24.9B
– –
-1,320
Closed -$296K
PHG icon
654
Philips
PHG
$25.7B
– –
-6,915
Closed -$210K
PNR icon
655
Pentair
PNR
$11.2B
– –
-2,794
Closed -$204K
PUK icon
656
Prudential
PUK
$34.7B
– –
-6,084
Closed -$209K
PWR icon
657
Quanta Services
PWR
$100B
– –
-3,258
Closed -$374K
RBLX icon
658
Roblox
RBLX
$25.7B
– –
-2,000
Closed -$206K
RIG icon
659
Transocean
RIG
$5.71B
– –
-14,676
Closed -$41K
ROK icon
660
Rockwell Automation
ROK
$49.2B
– –
-967
Closed -$337K
ROST icon
661
Ross Stores
ROST
$81.6B
– –
-1,830
Closed -$209K
RRX icon
662
Regal Rexnord
RRX
$11.9B
– –
-1,336
Closed -$227K
RTX icon
663
RTX Corp
RTX
$301B
– –
-16,336
Closed -$1.41M
SAIA icon
664
Saia
SAIA
$9.65B
– –
-600
Closed -$202K
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,189
Closed -$273K
SYNA icon
666
Synaptics
SYNA
$3.99B
– –
-763
Closed -$221K
TGT icon
667
Target
TGT
$66.8B
– –
-2,595
Closed -$601K
TOL icon
668
Toll Brothers
TOL
$14.1B
– –
-3,691
Closed -$267K
TRMB icon
669
Trimble
TRMB
$13.6B
– –
-2,644
Closed -$231K
TRV icon
670
CALL
Travelers Companies
TRV
$80.5B
– –
-4,291
Closed -$671K
TTD icon
671
Trade Desk
TTD
$8.31B
– –
-2,414
Closed -$221K
TTE icon
672
TotalEnergies
TTE
$191B
– –
-59,033
Closed -$2.92M
VAC icon
673
Marriott Vacations Worldwide
VAC
$4.28B
– –
-1,207
Closed -$204K
WEN icon
674
Wendy's
WEN
$1.41B
– –
-8,991
Closed -$214K
WSM icon
675
Williams-Sonoma
WSM
$29.1B
– –
-2,478
Closed -$210K
24 25 26
27
28

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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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.