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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
HD icon
51
Home Depot
HD
$339B
$2.37M 0.11%
7,904
+904
+13% +$314K
SHEL icon
52
Shell
SHEL
$248B
$2.32M 0.11%
+42,274
New +$2.24M
BHP icon
53
BHP
BHP
$222B
$2.26M 0.11%
32,803
+5,584
+21% +$339K
NVS icon
54
Novartis
NVS
$292B
$2.19M 0.11%
24,935
-14
-0.1% -$1.21K
CSCO icon
55
Cisco
CSCO
$473B
$2.17M 0.1%
38,949
+2,267
+6% +$128K
CNQ icon
56
Canadian Natural Resources
CNQ
$94.5B
$2.16M 0.1%
71,317
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.11M 0.1%
12,730
+944
+8% +$155K
VZ icon
58
Verizon
VZ
$194B
$2.1M 0.1%
41,228
-7,743
-16% -$410K
SONY icon
59
Sony
SONY
$131B
$2.09M 0.1%
101,890
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$2.07M 0.1%
18,881
+14,495
+330% +$1.64M
SWKS icon
61
Skyworks Solutions
SWKS
$9.64B
$2.03M 0.1%
15,267
-238
-2% -$33.4K
KO icon
62
Coca-Cola
KO
$367B
$2.02M 0.1%
32,532
+4,211
+15% +$256K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$2M 0.1%
41,628
-4,878
-10% -$231K
ADBE icon
64
Adobe
ADBE
$99.6B
$1.98M 0.1%
4,347
-261
-6% -$126K
DHR icon
65
Danaher
DHR
$139B
$1.96M 0.09%
7,522
-253
-3% -$63.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.95M 0.09%
40,679
+4,745
+13% +$231K
PEP icon
67
PepsiCo
PEP
$188B
$1.92M 0.09%
11,441
+944
+9% +$158K
WFC icon
68
Wells Fargo
WFC
$266B
$1.89M 0.09%
38,940
-176
-0.4% -$9.42K
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$247B
$1.84M 0.09%
298,216
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$1.83M 0.09%
8,791
-76
-0.9% -$15.6K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.82M 0.09%
4,117
+452
+12% +$183K
RY icon
72
Royal Bank of Canada
RY
$293B
$1.8M 0.09%
16,313
-99
-0.6% -$11.1K
CME icon
73
CME Group
CME
$95.1B
$1.75M 0.08%
7,372
+4,866
+194% +$1.14M
MCD icon
74
McDonald's
MCD
$190B
$1.75M 0.08%
7,059
-117
-2% -$29.1K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.4B
$1.73M 0.08%
22,652
+2,330
+11% +$175K
1 2
3
4 5

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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.