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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$382B
| $1.02M | 0.05% |
+4,931
| New | +$993K |
|
127
PayPal
PYPL
$49.5B
| $1.02M | 0.05% |
+5,405
| New | +$1.17M |
|
128
General Motors
GM
$79.3B
| $1.01M | 0.05% |
+17,285
| New | +$1.01M |
|
129
iShares MSCI EAFE ETF
EFA
$78.4B
| $1M | 0.05% |
+12,743
| New | +$1.01M |
|
130
Mondelez International
MDLZ
$78.8B
| $1M | 0.05% |
+15,127
| New | +$933K |
|
131
Kinder Morgan
KMI
$69.9B
| $993K | 0.05% |
+62,580
| New | +$1.04M |
|
132
Medtronic
MDT
$111B
| $991K | 0.05% |
+9,583
| New | +$1.11M |
|
133
Expeditors International
EXPD
$22.3B
| $985K | 0.05% |
+7,334
| New | +$918K |
|
134
Boeing
BA
$185B
| $971K | 0.05% |
+4,825
| New | +$1.02M |
|
135
UBS Group
UBS
$173B
| $957K | 0.05% |
+53,533
| New | +$942K |
|
136
Nokia
NOK
$52.3B
| $954K | 0.05% |
+153,438
| New | +$894K |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $946K | 0.05% |
+7,744
| New | +$892K |
|
139
PNC Financial Services
PNC
$100B
| $933K | 0.05% |
+4,651
| New | +$946K |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $926K | 0.05% |
+60,049
| New | +$1.01M |
|
141
Toronto Dominion Bank
TD
$200B
| $909K | 0.05% |
+11,850
| New | +$864K |
|
142
Applied Materials
AMAT
$411B
| $904K | 0.05% |
+5,742
| New | +$832K |
|
143
Scotiabank
BNS
$108B
| $897K | 0.05% |
+12,516
| New | +$827K |
|
144
Capital One
COF
$134B
| $878K | 0.05% |
+6,050
| New | +$935K |
|
145
American Express
AXP
$233B
| $875K | 0.05% |
+5,350
| New | +$912K |
|
146
Oracle
ORCL
$409B
| $871K | 0.04% |
+9,987
| New | +$938K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $860K | 0.04% |
+5,286
| New | +$835K |
|
148
US Bancorp
USB
$99.6B
| $858K | 0.04% |
+15,271
| New | +$903K |
|
149
iShares Gold Trust
IAU
$62.9B
| $856K | 0.04% |
+24,601
| New | +$841K |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $842K | 0.04% |
+10,147
| New | +$833K |
|
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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.