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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
OKE icon
151
Oneok
OKE
$55.2B
$864K 0.04%
12,245
+4,407
+56% +$282K
AFL icon
152
Aflac
AFL
$63.7B
$863K 0.04%
13,408
-36
-0.3% -$2.25K
NOK icon
153
Nokia
NOK
$55.4B
$837K 0.04%
153,438
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$833K 0.04%
5,286
– –
EOG icon
155
EOG Resources
EOG
$76.4B
$827K 0.04%
6,938
– –
SPGI icon
156
S&P Global
SPGI
$122B
$824K 0.04%
2,011
+1,364
+211% +$556K
MPC icon
157
Marathon Petroleum
MPC
$91.3B
$814K 0.04%
9,527
– –
WTM icon
158
White Mountains Insurance
WTM
$5.25B
$806K 0.04%
710
+104
+17% +$109K
BMO icon
159
Bank of Montreal
BMO
$126B
$805K 0.04%
6,828
– –
SLB icon
160
SLB Ltd
SLB
$75.4B
$802K 0.04%
19,437
+946
+5% +$37.1K
BIIB icon
161
Biogen
BIIB
$30.8B
$795K 0.04%
3,775
+2,468
+189% +$537K
ORCL icon
162
Oracle
ORCL
$420B
$795K 0.04%
9,612
-375
-4% -$30.4K
COF icon
163
Capital One
COF
$136B
$794K 0.04%
6,050
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.3B
$791K 0.04%
10,147
– –
EQNR icon
165
Equinor
EQNR
$93.1B
$784K 0.04%
20,916
– –
AIG icon
166
American International
AIG
$42.1B
$776K 0.04%
12,364
+718
+6% +$43.2K
AMAT icon
167
Applied Materials
AMAT
$434B
$756K 0.04%
5,742
– –
EXPD icon
168
Expeditors International
EXPD
$23.7B
$756K 0.04%
7,334
– –
CNI icon
169
Canadian National Railway
CNI
$77B
$753K 0.04%
5,620
+12
+0.2% +$1.5K
GM icon
170
General Motors
GM
$77.5B
$750K 0.04%
17,166
-119
-0.7% -$5.94K
MFG icon
171
Mizuho Financial
MFG
$126B
$741K 0.04%
288,638
– –
LHX icon
172
L3Harris
LHX
$53.1B
$739K 0.04%
2,976
-50
-2% -$11.6K
BX icon
173
Blackstone
BX
$110B
$737K 0.04%
5,808
-552
-9% -$67.3K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.12T
$722K 0.03%
2,048
+25
+1% +$8.09K
NKE icon
175
Nike
NKE
$61.6B
$722K 0.03%
5,372
+1,367
+34% +$192K
5 6
7
8 9

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SIAU
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BFM
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IMRF
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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.