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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
ERIC icon
101
Ericsson
ERIC
$33.7B
$1.23M 0.06%
134,043
– –
ACN icon
102
Accenture
ACN
$104B
$1.22M 0.06%
3,610
-54
-1% -$18.2K
MA icon
103
Mastercard
MA
$500B
$1.21M 0.06%
3,375
+19
+0.6% +$6.83K
UNP icon
104
Union Pacific
UNP
$176B
$1.2M 0.06%
4,404
-207
-4% -$52.3K
PM icon
105
Philip Morris
PM
$291B
$1.2M 0.06%
12,783
+222
+2% +$22.2K
DFIP icon
106
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.19M 0.06%
24,921
+17,006
+215% +$823K
HMC icon
107
Honda
HMC
$39.1B
$1.16M 0.06%
40,961
-9
-0% -$264
BDX icon
108
Becton Dickinson
BDX
$46.9B
$1.13M 0.05%
4,363
+149
+4% +$38.4K
KMI icon
109
Kinder Morgan
KMI
$69.9B
$1.13M 0.05%
59,634
-2,946
-5% -$51.9K
TAK icon
110
Takeda Pharmaceutical
TAK
$52.9B
$1.11M 0.05%
77,832
– –
LIN icon
111
Linde
LIN
$223B
$1.11M 0.05%
3,463
-4
-0.1% -$1.24K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.05%
21,226
-28,447
-57% -$1.51M
BNY
113
Bank of New York Mellon
BNY
$106B
$1.09M 0.05%
21,886
– –
DIOD icon
114
Diodes
DIOD
$4.06B
$1.08M 0.05%
12,422
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.08M 0.05%
18,755
-72
-0.4% -$4.24K
SCHW
116
Charles Schwab
SCHW
$185B
$1.08M 0.05%
12,802
+71
+0.6% +$6.25K
CAT icon
117
Caterpillar
CAT
$404B
$1.07M 0.05%
4,823
-108
-2% -$22.6K
DB icon
118
Deutsche Bank
DB
$70.4B
$1.06M 0.05%
83,892
-20
-0% -$266
UBS icon
119
UBS Group
UBS
$175B
$1.05M 0.05%
53,532
-1
-0% -$19
CHMG icon
120
Chemung Financial Corp
CHMG
$397M
$1.04M 0.05%
22,368
– –
STZ icon
121
Constellation Brands
STZ
$22.4B
$1.04M 0.05%
4,521
-102
-2% -$23.6K
USB icon
122
US Bancorp
USB
$100B
$1.03M 0.05%
19,457
+4,186
+27% +$241K
CB icon
123
Chubb
CB
$134B
$1.02M 0.05%
4,781
+633
+15% +$129K
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$158B
$1M 0.05%
160,313
– –
IBM icon
125
IBM
IBM
$222B
$1M 0.05%
7,704
+4
+0.1% +$522
3 4
5
6 7

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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.