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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
ZBRA icon
676
Zebra Technologies
ZBRA
$17.5B
– –
-353
Closed -$210K
XYZ
677
Block Inc
XYZ
$47.6B
– –
-1,246
Closed -$201K
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
– –
-228
Closed -$87K
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,119
Closed -$211K
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,942
Closed -$134K
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,630
Closed -$218K
NUVA
682
DELISTED
NuVasive, Inc.
NUVA
– –
-5,789
Closed -$304K
ABMD
683
DELISTED
Abiomed Inc
ABMD
– –
-568
Closed -$204K
TWTR
684
DELISTED
Twitter, Inc.
TWTR
– –
-7,356
Closed -$318K
CERN
685
DELISTED
Cerner Corp
CERN
– –
-2,596
Closed -$241K
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,663
Closed -$487K
XLNX
687
DELISTED
Xilinx Inc
XLNX
– –
-1,114
Closed -$236K
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,187
Closed -$746K
RDS.B
689
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,041
Closed -$1.09M
ATH
690
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,347
Closed -$362K
WBK
691
DELISTED
Westpac Banking Corporation
WBK
– –
-60,049
Closed -$926K
BBL
692
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,924
Closed -$294K
24 25 26 27
28

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SIAU
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BFM
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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.