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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
DVN icon
126
Devon Energy
DVN
$49.3B
$989K 0.05%
16,742
+334
+2% +$18.1K
ADI icon
127
Analog Devices
ADI
$184B
$976K 0.05%
5,910
+2,844
+93% +$461K
MDT icon
128
Medtronic
MDT
$109B
$962K 0.05%
8,674
-909
-9% -$96K
MU icon
129
Micron Technology
MU
$1.04T
$957K 0.05%
12,291
-156
-1% -$13.3K
AXP icon
130
American Express
AXP
$235B
$956K 0.05%
5,115
-235
-4% -$42.4K
SPLK
131
DELISTED
Splunk Inc
SPLK
$953K 0.05%
6,413
-352
-5% -$43.1K
TD icon
132
Toronto Dominion Bank
TD
$200B
$941K 0.05%
11,850
– –
F icon
133
Ford
F
$56.9B
$938K 0.05%
55,518
+365
+0.7% +$6.94K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.5B
$937K 0.05%
12,743
– –
BLK icon
135
Blackrock
BLK
$175B
$927K 0.04%
1,214
+75
+7% +$58.6K
HSBC icon
136
HSBC
HSBC
$351B
$926K 0.04%
27,067
– –
IAU icon
137
iShares Gold Trust
IAU
$65.8B
$906K 0.04%
24,607
+6
+0% +$214
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$905K 0.04%
7,720
-24
-0.3% -$2.73K
MET icon
139
MetLife
MET
$61.9B
$903K 0.04%
12,859
– –
BNS icon
140
Scotiabank
BNS
$108B
$897K 0.04%
12,516
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$897K 0.04%
11,292
+8,256
+272% +$648K
WMB icon
142
Williams Companies
WMB
$87.9B
$896K 0.04%
26,843
-1
-0% -$31
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.04%
19,991
+146
+0.7% +$7.18K
PNC icon
144
PNC Financial Services
PNC
$102B
$891K 0.04%
4,831
+180
+4% +$36.4K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
BA icon
146
Boeing
BA
$189B
$884K 0.04%
4,620
-205
-4% -$41.1K
UPS icon
147
United Parcel Service
UPS
$91.5B
$877K 0.04%
4,092
+462
+13% +$98.2K
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$871K 0.04%
13,882
-1,245
-8% -$81K
CI icon
149
Cigna
CI
$71.8B
$866K 0.04%
3,618
+323
+10% +$75.6K
LOW icon
150
Lowe's Companies
LOW
$123B
$866K 0.04%
4,288
+26
+0.6% +$5.98K
4 5
6
7 8

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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.