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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
+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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$299B
| $1.21M | 0.06% |
+20,130
| New | +$1.29M |
|
102
Mastercard
MA
$502B
| $1.21M | 0.06% |
+3,356
| New | +$1.16M |
|
103
Linde
LIN
$221B
| $1.2M | 0.06% |
+3,467
| New | +$1.12M |
|
104
Philip Morris
PM
$297B
| $1.19M | 0.06% |
+12,561
| New | +$1.17M |
|
105
Honda
HMC
$39.1B
| $1.17M | 0.06% |
+40,970
| New | +$1.19M |
|
106
ConocoPhillips
COP
$147B
| $1.16M | 0.06% |
+16,116
| New | +$1.17M |
|
107
Union Pacific
UNP
$174B
| $1.16M | 0.06% |
+4,611
| New | +$1.09M |
|
108
Constellation Brands
STZ
$22.2B
| $1.16M | 0.06% |
+4,623
| New | +$1.05M |
|
109
Micron Technology
MU
$930B
| $1.16M | 0.06% |
+12,447
| New | +$972K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.15M | 0.06% |
+18,827
| New | +$1.16M |
|
111
Ford
F
$58.5B
| $1.15M | 0.06% |
+55,153
| New | +$1.01M |
|
112
Bristol-Myers Squibb
BMY
$133B
| $1.14M | 0.06% |
+18,208
| New | +$1.07M |
|
113
Lowe's Companies
LOW
$117B
| $1.1M | 0.06% |
+4,262
| New | +$1.01M |
|
114
Sumitomo Mitsui Financial
SMFG
$164B
| $1.09M | 0.06% |
+160,313
| New | +$1.09M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.06% |
+25,041
| New | +$1.13M |
|
116
GE Aerospace
GE
$374B
| $1.07M | 0.06% |
+18,199
| New | +$1.14M |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $1.07M | 0.06% |
+12,731
| New | +$1.03M |
|
118
Allstate
ALL
$68B
| $1.07M | 0.05% |
+9,078
| New | +$1.07M |
|
119
Takeda Pharmaceutical
TAK
$54.6B
| $1.06M | 0.05% |
+77,832
| New | +$1.09M |
|
120
Deutsche Bank
DB
$69B
| $1.05M | 0.05% |
+83,912
| New | +$1.07M |
|
121
Blackrock
BLK
$169B
| $1.04M | 0.05% |
+1,139
| New | +$1.04M |
|
122
Chemung Financial Corp
CHMG
$393M
| $1.04M | 0.05% |
+22,368
| New | +$1.03M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.05% |
+19,845
| New | +$961K |
|
124
Becton Dickinson
BDX
$45.6B
| $1.03M | 0.05% |
+4,214
| New | +$1.01M |
|
125
IBM
IBM
$211B
| $1.03M | 0.05% |
+7,700
| New | +$966K |
|
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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.