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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
WMB icon
151
Williams Companies
WMB
$86.1B
$883K 0.03%
26,854
-306
-1% -$9.96K
BA icon
152
Boeing
BA
$185B
$877K 0.03%
4,604
-358
-7% -$58.6K
CRM icon
153
Salesforce
CRM
$152B
$877K 0.03%
6,612
+1,713
+35% +$250K
STZ icon
154
Constellation Brands
STZ
$22.4B
$854K 0.03%
3,687
-11
-0.3% -$2.63K
BLK icon
155
Blackrock
BLK
$175B
$850K 0.03%
1,199
+104
+9% +$69.4K
USB icon
156
US Bancorp
USB
$99.6B
$849K 0.03%
19,471
+1,230
+7% +$52.6K
UNP icon
157
Union Pacific
UNP
$173B
$844K 0.03%
4,074
-29
-0.7% -$5.95K
HSBC icon
158
HSBC
HSBC
$370B
$844K 0.03%
27,070
+3
+0% +$85
LOW icon
159
Lowe's Companies
LOW
$119B
$843K 0.03%
4,230
+3
+0.1% +$600
NFLX icon
160
Netflix
NFLX
$305B
$841K 0.03%
28,510
-940
-3% -$26.4K
NOC icon
161
Northrop Grumman
NOC
$77.9B
$839K 0.03%
1,537
-11
-0.7% -$5.74K
ORCL icon
162
Oracle
ORCL
$409B
$835K 0.03%
10,218
-252
-2% -$19.2K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$832K 0.03%
16,591
– –
BIIB icon
164
Biogen
BIIB
$29.8B
$830K 0.03%
2,999
-1,102
-27% -$311K
HUM icon
165
Humana
HUM
$45B
$830K 0.03%
1,620
+18
+1% +$9.46K
AXP icon
166
American Express
AXP
$233B
$826K 0.03%
5,588
+103
+2% +$15.3K
MFG icon
167
Mizuho Financial
MFG
$125B
$820K 0.03%
288,638
– –
ADI icon
168
Analog Devices
ADI
$176B
$818K 0.03%
4,984
-1,540
-24% -$240K
TRV icon
169
Travelers Companies
TRV
$78B
$812K 0.03%
4,332
-81
-2% -$14.6K
OKE icon
170
Oneok
OKE
$55.6B
$791K 0.03%
12,045
– –
PNC icon
171
PNC Financial Services
PNC
$100B
$789K 0.03%
4,999
-29
-0.6% -$4.56K
VLO icon
172
Valero Energy
VLO
$88.5B
$784K 0.03%
6,180
-27
-0.4% -$3.39K
ERIC icon
173
Ericsson
ERIC
$33.1B
$783K 0.03%
134,043
– –
PSX icon
174
Phillips 66
PSX
$82.7B
$780K 0.03%
7,495
+816
+12% +$83.5K
TMUS icon
175
T-Mobile US
TMUS
$190B
$776K 0.03%
5,540
+1
+0% +$144
5 6
7
8 9

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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.