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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
ZTS icon
126
Zoetis
ZTS
$31.9B
$1.06M 0.04%
7,266
+12
+0.2% +$1.78K
CB icon
127
Chubb
CB
$134B
$1.06M 0.04%
4,822
– –
CAT icon
128
Caterpillar
CAT
$407B
$1.06M 0.04%
4,436
-5
-0.1% -$1.09K
KMI icon
129
Kinder Morgan
KMI
$70.2B
$1.06M 0.04%
58,770
+250
+0.4% +$4.5K
ACN icon
130
Accenture
ACN
$103B
$1.04M 0.03%
3,881
+5
+0.1% +$1.38K
SLB icon
131
SLB Ltd
SLB
$75.3B
$1.03M 0.03%
19,353
+425
+2% +$21.2K
DVN icon
132
Devon Energy
DVN
$50.8B
$1.01M 0.03%
16,454
-116
-0.7% -$7.91K
BNY
133
Bank of New York Mellon
BNY
$107B
$1.01M 0.03%
22,170
-39
-0.2% -$1.67K
CHMG icon
134
Chemung Financial Corp
CHMG
$400M
$1.01M 0.03%
21,918
– –
UBS icon
135
UBS Group
UBS
$176B
$1,000K 0.03%
53,543
+10
+0% +$170
AFL icon
136
Aflac
AFL
$63.8B
$972K 0.03%
13,508
+12
+0.1% +$803
DB icon
137
Deutsche Bank
DB
$70.7B
$966K 0.03%
83,892
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.3B
$963K 0.03%
14,668
– –
MDT icon
139
Medtronic
MDT
$110B
$961K 0.03%
12,362
+2,570
+26% +$208K
AVRE icon
140
Avantis Real Estate ETF
AVRE
$876M
$953K 0.03%
+23,170
New +$939K
KMB icon
141
Kimberly-Clark
KMB
$37B
$949K 0.03%
+6,992
New +$888K
HMC icon
142
Honda
HMC
$39.1B
$948K 0.03%
41,461
+500
+1% +$11.6K
MDLZ icon
143
Mondelez International
MDLZ
$79B
$943K 0.03%
14,155
-209
-1% -$13.2K
DIOD icon
144
Diodes
DIOD
$4.05B
$941K 0.03%
12,364
-130
-1% -$10.2K
EOG icon
145
EOG Resources
EOG
$76.7B
$912K 0.03%
7,038
-173
-2% -$23K
MET icon
146
MetLife
MET
$61.7B
$911K 0.03%
12,585
-84
-0.7% -$6.02K
IAU icon
147
iShares Gold Trust
IAU
$63.4B
$905K 0.03%
26,159
+927
+4% +$30.4K
AVEM icon
148
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$898K 0.03%
17,798
+3,310
+23% +$162K
BP icon
149
BP
BP
$110B
$897K 0.03%
25,673
+87
+0.3% +$2.9K
WTFC icon
150
Wintrust Financial
WTFC
$11B
$886K 0.03%
10,477
– –
4 5
6
7 8

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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.