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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
COP icon
76
ConocoPhillips
COP
$144B
$1.7M 0.08%
16,998
+882
+5% +$81.1K
AMD icon
77
Advanced Micro Devices
AMD
$846B
$1.69M 0.08%
15,473
+1,949
+14% +$233K
QCOM icon
78
Qualcomm
QCOM
$171B
$1.69M 0.08%
11,065
+311
+3% +$52.2K
SAP icon
79
SAP
SAP
$226B
$1.68M 0.08%
15,184
+27
+0.2% +$3.28K
MRK icon
80
Merck
MRK
$316B
$1.63M 0.08%
19,904
+4,028
+25% +$318K
AVGO icon
81
Broadcom
AVGO
$1.99T
$1.59M 0.08%
25,310
+1,220
+5% +$72.5K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$1.57M 0.08%
10,061
+935
+10% +$144K
CVS icon
83
CVS Health
CVS
$133B
$1.53M 0.07%
15,158
+523
+4% +$54.9K
SNY icon
84
Sanofi
SNY
$102B
$1.52M 0.07%
29,668
– –
MS icon
85
Morgan Stanley
MS
$341B
$1.47M 0.07%
16,840
+1
+0% +$96
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.46M 0.07%
11,083
+2,172
+24% +$300K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$1.43M 0.07%
19,588
+1,380
+8% +$92.7K
NSC icon
88
Norfolk Southern
NSC
$76.7B
$1.4M 0.07%
4,925
-11
-0.2% -$3.03K
ASML icon
89
ASML
ASML
$658B
$1.4M 0.07%
2,094
– –
ELV icon
90
Elevance Health
ELV
$82B
$1.39M 0.07%
2,826
-1
-0% -$457
ZTS icon
91
Zoetis
ZTS
$31.9B
$1.36M 0.07%
7,201
-367
-5% -$72.5K
C icon
92
Citigroup
C
$230B
$1.35M 0.07%
25,392
+7
+0% +$432
CRM icon
93
Salesforce
CRM
$156B
$1.34M 0.06%
6,301
-1,359
-18% -$292K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$1.33M 0.06%
2,245
-109
-5% -$62.6K
ALL icon
95
Allstate
ALL
$67.6B
$1.32M 0.06%
9,506
+428
+5% +$53.7K
TXN icon
96
Texas Instruments
TXN
$259B
$1.3M 0.06%
7,115
+340
+5% +$59.9K
GE icon
97
GE Aerospace
GE
$391B
$1.3M 0.06%
22,794
+4,595
+25% +$274K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.27M 0.06%
15,979
+1,104
+7% +$90.2K
NVO
99
Novo Nordisk
NVO
$196B
$1.25M 0.06%
22,490
+12
+0.1% +$616
GS icon
100
Goldman Sachs
GS
$311B
$1.23M 0.06%
3,736
+293
+9% +$103K
2 3
4
5 6

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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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.