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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
+8.54%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$961M
Cap. Flow
+$769M
Cap. Flow %
25.33%
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$588M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$91.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$79.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.2M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$244M
2
AMGN icon
Amgen
AMGN
+$32.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.21%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.95M 0.1%
19,451
-1,114
-5% -$156K
BAC icon
52
Bank of America
BAC
$435B
$2.93M 0.1%
88,339
+1,114
+1% +$38.4K
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$2.5B
$2.83M 0.09%
160,123
– –
PFE icon
54
Pfizer
PFE
$142B
$2.79M 0.09%
54,537
-1,603
-3% -$76.9K
WMT icon
55
Walmart Inc
WMT
$879B
$2.73M 0.09%
57,687
+903
+2% +$42.9K
V icon
56
Visa
V
$683B
$2.7M 0.09%
13,002
+179
+1% +$36.1K
T icon
57
AT&T
T
$161B
$2.61M 0.09%
141,758
+6,088
+4% +$109K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.6M 0.09%
13,577
+960
+8% +$185K
KO icon
59
Coca-Cola
KO
$374B
$2.55M 0.08%
40,037
+5,148
+15% +$311K
DIS icon
60
Walt Disney
DIS
$169B
$2.54M 0.08%
29,196
+384
+1% +$36.7K
COST icon
61
Costco
COST
$422B
$2.51M 0.08%
5,500
-110
-2% -$53.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.46M 0.08%
58,660
+17,132
+41% +$694K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.36M 0.08%
15,585
+2,579
+20% +$386K
TM icon
64
Toyota
TM
$220B
$2.36M 0.08%
17,297
+20
+0.1% +$2.79K
NVS icon
65
Novartis
NVS
$291B
$2.26M 0.07%
24,935
– –
CNP icon
66
CenterPoint Energy
CNP
$27.6B
$2.1M 0.07%
+70,000
New +$2.04M
LMT icon
67
Lockheed Martin
LMT
$134B
$2.04M 0.07%
4,202
+262
+7% +$122K
VZ icon
68
Verizon
VZ
$197B
$2.04M 0.07%
51,852
-1,441
-3% -$54.3K
PEP icon
69
PepsiCo
PEP
$190B
$2.04M 0.07%
11,272
+920
+9% +$164K
COP icon
70
ConocoPhillips
COP
$145B
$1.99M 0.07%
16,893
-347
-2% -$42.2K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$254B
$1.99M 0.07%
298,216
– –
NVDA icon
72
NVIDIA
NVDA
$5.05T
$1.99M 0.07%
136,090
+3,260
+2% +$47.8K
CSCO icon
73
Cisco
CSCO
$454B
$1.96M 0.06%
41,206
-837
-2% -$38.1K
TSLA icon
74
Tesla
TSLA
$1.27T
$1.95M 0.06%
15,852
+220
+1% +$41.7K
CNQ icon
75
Canadian Natural Resources
CNQ
$97.2B
$1.94M 0.06%
69,852
+2
+0% +$57
1 2
3
4 5

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
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Forum Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forum Financial Management held 613 positions worth $3.04B, up 46% from $2.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forum Financial Management deployed $769M of net new capital in Q4 2022, opening 70 new positions and adding to 206 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,425,609 shares worth $587M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $244M trimmed.

  • Forum Financial Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 5,425,609 shares worth $587M.
  • Forum Financial Management added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $79.1M increase.
  • Forum Financial Management's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $244M.
  • Forum Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $6.51M.
  • Forum Financial Management's ten largest holdings make up 73% of its $3.04B portfolio in Q4 2022.
  • Forum Financial Management opened 70 new positions and closed 19 in Q4 2022.
  • Forum Financial Management's portfolio value rose 46% quarter-over-quarter to $3.04B.

Based on Forum Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.