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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.58M | 0.13% |
+10,665
| New | +$2.52M |
|
52
Verizon
VZ
$195B
| $2.54M | 0.13% |
+48,971
| New | +$2.55M |
|
53
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.49M | 0.13% |
+46,506
| New | +$2.42M |
|
54
Skyworks Solutions
SWKS
$9.37B
| $2.4M | 0.12% |
+15,505
| New | +$2.48M |
|
55
Cisco
CSCO
$457B
| $2.33M | 0.12% |
+36,682
| New | +$2.1M |
|
56
Danaher
DHR
$137B
| $2.27M | 0.12% |
+7,775
| New | +$2.14M |
|
57
Eli Lilly
LLY
$1.02T
| $2.22M | 0.11% |
+8,045
| New | +$2.04M |
|
58
Novartis
NVS
$297B
| $2.18M | 0.11% |
+24,949
| New | +$2.07M |
|
59
SAP
SAP
$212B
| $2.12M | 0.11% |
+15,157
| New | +$2.12M |
|
60
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.98M | 0.1% |
+11,786
| New | +$1.93M |
|
61
Qualcomm
QCOM
$155B
| $1.97M | 0.1% |
+10,754
| New | +$1.72M |
|
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.96M | 0.1% |
+8,867
| New | +$1.9M |
|
63
Salesforce
CRM
$151B
| $1.95M | 0.1% |
+7,660
| New | +$2.15M |
|
64
Advanced Micro Devices
AMD
$776B
| $1.95M | 0.1% |
+13,524
| New | +$1.82M |
|
65
McDonald's
MCD
$192B
| $1.92M | 0.1% |
+7,176
| New | +$1.81M |
|
66
Wells Fargo
WFC
$261B
| $1.88M | 0.1% |
+39,116
| New | +$1.93M |
|
67
Zoetis
ZTS
$32.4B
| $1.85M | 0.1% |
+7,568
| New | +$1.66M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.83M | 0.09% |
+35,934
| New | +$1.85M |
|
69
PepsiCo
PEP
$190B
| $1.82M | 0.09% |
+10,497
| New | +$1.71M |
|
70
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.75M | 0.09% |
+112,071
| New | +$1.73M |
|
71
Royal Bank of Canada
RY
$291B
| $1.74M | 0.09% |
+16,412
| New | +$1.7M |
|
72
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.7M | 0.09% |
+20,322
| New | +$1.64M |
|
73
Coca-Cola
KO
$377B
| $1.68M | 0.09% |
+28,321
| New | +$1.58M |
|
74
ASML
ASML
$626B
| $1.67M | 0.09% |
+2,094
| New | +$1.66M |
|
75
Morgan Stanley
MS
$331B
| $1.65M | 0.09% |
+16,839
| New | +$1.68M |
|
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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.