We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$253B
| $1.63M | 0.08% |
+298,216
| New | +$1.68M |
|
77
Broadcom
AVGO
$1.85T
| $1.6M | 0.08% |
+24,090
| New | +$1.35M |
|
78
Thermo Fisher Scientific
TMO
$213B
| $1.57M | 0.08% |
+2,354
| New | +$1.47M |
|
79
Citigroup
C
$222B
| $1.53M | 0.08% |
+25,385
| New | +$1.69M |
|
80
Accenture
ACN
$102B
| $1.52M | 0.08% |
+3,664
| New | +$1.34M |
|
81
CVS Health
CVS
$133B
| $1.51M | 0.08% |
+14,635
| New | +$1.35M |
|
82
Sanofi
SNY
$103B
| $1.49M | 0.08% |
+29,668
| New | +$1.47M |
|
83
Canadian Natural Resources
CNQ
$99.4B
| $1.48M | 0.08% |
+71,317
| New | +$1.44M |
|
84
Norfolk Southern
NSC
$75.4B
| $1.47M | 0.08% |
+4,936
| New | +$1.38M |
|
85
BHP
BHP
$215B
| $1.47M | 0.08% |
+27,219
| New | +$1.36M |
|
86
Ericsson
ERIC
$32.2B
| $1.46M | 0.07% |
+134,043
| New | +$1.47M |
|
87
iShares S&P 500 Value ETF
IVE
$49B
| $1.43M | 0.07% |
+9,126
| New | +$1.39M |
|
88
RTX Corp
RTX
$290B
| $1.41M | 0.07% |
+16,336
| New | +$1.42M |
|
89
Diodes
DIOD
$3.78B
| $1.36M | 0.07% |
+12,422
| New | +$1.26M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.32M | 0.07% |
+8,911
| New | +$1.31M |
|
91
Goldman Sachs
GS
$300B
| $1.32M | 0.07% |
+3,443
| New | +$1.36M |
|
92
Elevance Health
ELV
$81.5B
| $1.31M | 0.07% |
+2,827
| New | +$1.19M |
|
93
Lockheed Martin
LMT
$134B
| $1.3M | 0.07% |
+3,665
| New | +$1.27M |
|
94
Texas Instruments
TXN
$252B
| $1.28M | 0.07% |
+6,775
| New | +$1.3M |
|
|
BNY
95
Bank of New York Mellon
BNY
$106B
| $1.27M | 0.07% |
+21,886
| New | +$1.26M |
|
96
Vanguard Total Bond Market
BND
$157B
| $1.26M | 0.06% |
+14,875
| New | +$1.27M |
|
|
NVO
97
Novo Nordisk
NVO
$208B
| $1.26M | 0.06% |
+22,478
| New | +$1.22M |
|
98
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.25M | 0.06% |
+24,947
| New | +$1.25M |
|
99
Old Second Bancorp
OSBC
$1.29B
| $1.22M | 0.06% |
+97,055
| New | +$1.27M |
|
100
Merck
MRK
$322B
| $1.22M | 0.06% |
+15,876
| New | +$1.26M |
|
Similar funds
PA
EHC
IMCOOI
PGFC
WRCM
SIAU
SF
BFM
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.