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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 | |
|---|---|---|---|---|---|---|
151
Hilltop Holdings
HTH
$2.26B
| $840K | 0.04% |
+23,905
| New | +$841K |
|
152
Blackstone
BX
$102B
| $823K | 0.04% |
+6,360
| New | +$848K |
|
153
HSBC
HSBC
$365B
| $816K | 0.04% |
+27,067
| New | +$790K |
|
|
ABB
154
DELISTED
ABB Ltd
ABB
| $809K | 0.04% |
+21,195
| New | +$743K |
|
155
Gilead Sciences
GILD
$162B
| $805K | 0.04% |
+11,084
| New | +$763K |
|
156
MetLife
MET
$61.9B
| $804K | 0.04% |
+12,859
| New | +$807K |
|
157
Chubb
CB
$135B
| $802K | 0.04% |
+4,148
| New | +$779K |
|
158
Stepan Co
SCL
$1.46B
| $794K | 0.04% |
+6,391
| New | +$771K |
|
159
Airbnb
ABNB
$89.9B
| $786K | 0.04% |
+4,722
| New | +$832K |
|
160
Aflac
AFL
$64.9B
| $785K | 0.04% |
+13,444
| New | +$753K |
|
161
Starbucks
SBUX
$120B
| $785K | 0.04% |
+6,712
| New | +$757K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $783K | 0.04% |
+6,765
| New | +$945K |
|
163
T-Mobile US
TMUS
$185B
| $778K | 0.04% |
+6,706
| New | +$789K |
|
164
United Parcel Service
UPS
$88.6B
| $778K | 0.04% |
+3,630
| New | +$738K |
|
165
Honeywell
HON
$77B
| $767K | 0.04% |
+3,902
| New | +$788K |
|
166
Cigna
CI
$73.7B
| $757K | 0.04% |
+3,295
| New | +$700K |
|
167
Charter Communications
CHTR
$17.3B
| $749K | 0.04% |
+1,149
| New | +$782K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.04% |
+17,187
| New | +$776K |
|
169
Bank of Montreal
BMO
$126B
| $736K | 0.04% |
+6,828
| New | +$736K |
|
170
Mizuho Financial
MFG
$127B
| $736K | 0.04% |
+288,638
| New | +$762K |
|
171
Devon Energy
DVN
$52.1B
| $723K | 0.04% |
+16,408
| New | +$682K |
|
172
iShares Russell 2000 Value ETF
IWN
$14.3B
| $714K | 0.04% |
+4,303
| New | +$717K |
|
173
Alcon
ALC
$33.6B
| $703K | 0.04% |
+8,071
| New | +$665K |
|
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $702K | 0.04% |
+11,016
| New | +$691K |
|
175
Williams Companies
WMB
$87.5B
| $699K | 0.04% |
+26,844
| New | +$742K |
|
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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.