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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
RTX icon
76
RTX Corp
RTX
$290B
$1.91M 0.06%
18,952
+458
+2% +$43.1K
MCD icon
77
McDonald's
MCD
$192B
$1.89M 0.06%
7,160
+166
+2% +$43.8K
CMCSA icon
78
Comcast
CMCSA
$85B
$1.86M 0.06%
53,161
+9,073
+21% +$300K
BHP icon
79
BHP
BHP
$215B
$1.81M 0.06%
29,208
-28
-0.1% -$1.57K
SHEL icon
80
Shell
SHEL
$254B
$1.78M 0.06%
31,199
-9
-0% -$496
DHR icon
81
Danaher
DHR
$137B
$1.69M 0.06%
7,165
-27
-0.4% -$6.26K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.68M 0.06%
9,656
-116
-1% -$20.4K
WFC icon
83
Wells Fargo
WFC
$261B
$1.68M 0.06%
40,635
-89
-0.2% -$3.94K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.63M 0.05%
13,026
+10,467
+409% +$1.29M
CVS icon
85
CVS Health
CVS
$133B
$1.62M 0.05%
17,405
+115
+0.7% +$11.1K
MS icon
86
Morgan Stanley
MS
$331B
$1.61M 0.05%
18,953
+218
+1% +$18.6K
SAP icon
87
SAP
SAP
$212B
$1.56M 0.05%
15,162
-36
-0.2% -$3.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.05%
21,425
+513
+2% +$38.7K
RY icon
89
Royal Bank of Canada
RY
$291B
$1.53M 0.05%
16,314
+1
+0% +$94
NVO
90
Novo Nordisk
NVO
$208B
$1.53M 0.05%
22,616
+2
+0% +$117
SONY icon
91
Sony
SONY
$137B
$1.53M 0.05%
100,160
-1,855
-2% -$27.7K
SNY icon
92
Sanofi
SNY
$103B
$1.44M 0.05%
29,677
-164
-0.5% -$7.2K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$1.43M 0.05%
22,081
+4,756
+27% +$314K
SWKS icon
94
Skyworks Solutions
SWKS
$9.37B
$1.43M 0.05%
15,672
– –
INTC icon
95
Intel
INTC
$455B
$1.4M 0.05%
53,003
-5,697
-10% -$158K
ELV icon
96
Elevance Health
ELV
$81.5B
$1.4M 0.05%
2,722
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.3B
$1.39M 0.05%
9,573
-400
-4% -$57.1K
CNI icon
98
Canadian National Railway
CNI
$76.9B
$1.37M 0.05%
11,504
-413
-3% -$49.4K
AVGO icon
99
Broadcom
AVGO
$1.85T
$1.36M 0.04%
24,330
-550
-2% -$27.6K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.35M 0.04%
23,092
+128
+0.6% +$7.69K
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 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.