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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
AVDE icon
101
Avantis International Equity ETF
AVDE
$18.2B
$1.35M 0.04%
25,314
+4,973
+24% +$253K
PLTR icon
102
Palantir
PLTR
$295B
$1.34M 0.04%
208,753
-2,462
-1% -$18.7K
CI icon
103
Cigna
CI
$73.7B
$1.32M 0.04%
3,996
– –
PM icon
104
Philip Morris
PM
$297B
$1.32M 0.04%
12,994
-569
-4% -$53.7K
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$164B
$1.31M 0.04%
163,331
+3,018
+2% +$19.2K
WTM icon
106
White Mountains Insurance
WTM
$5.2B
$1.31M 0.04%
924
– –
ADBE icon
107
Adobe
ADBE
$99.5B
$1.28M 0.04%
3,789
+2,121
+127% +$678K
ALL icon
108
Allstate
ALL
$68B
$1.25M 0.04%
9,234
-253
-3% -$33.1K
GS icon
109
Goldman Sachs
GS
$300B
$1.23M 0.04%
3,587
-36
-1% -$12.5K
MA icon
110
Mastercard
MA
$502B
$1.23M 0.04%
3,523
-36
-1% -$11.8K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.04%
2,219
-34
-2% -$18K
TAK icon
112
Takeda Pharmaceutical
TAK
$54.6B
$1.22M 0.04%
78,162
+7
+0% +$98
NSC icon
113
Norfolk Southern
NSC
$75.4B
$1.21M 0.04%
4,925
– –
GE icon
114
GE Aerospace
GE
$374B
$1.21M 0.04%
23,153
+332
+1% +$16.3K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$993B
$1.21M 0.04%
3,436
+1,781
+108% +$629K
QCOM icon
116
Qualcomm
QCOM
$155B
$1.2M 0.04%
10,959
-147
-1% -$17.2K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$225B
$1.2M 0.04%
33,708
+2,730
+9% +$100K
TXN icon
118
Texas Instruments
TXN
$252B
$1.17M 0.04%
7,082
+92
+1% +$15.3K
ASML icon
119
ASML
ASML
$626B
$1.15M 0.04%
2,101
+7
+0.3% +$3.67K
LIN icon
120
Linde
LIN
$221B
$1.14M 0.04%
3,485
-1
-0% -$313
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$1.12M 0.04%
9,582
-359
-4% -$40.9K
IBM icon
122
IBM
IBM
$211B
$1.11M 0.04%
7,871
– –
BANF icon
123
BancFirst
BANF
$3.79B
$1.09M 0.04%
12,349
– –
SCHW
124
Charles Schwab
SCHW
$183B
$1.09M 0.04%
13,077
+282
+2% +$21.9K
C icon
125
Citigroup
C
$222B
$1.07M 0.04%
23,597
+60
+0.3% +$2.73K
3 4
5
6 7

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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.