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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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$51.6B
| $691K | 0.04% |
+15,861
| New | +$694K |
|
177
Canadian National Railway
CNI
$76.6B
| $689K | 0.04% |
+5,608
| New | +$711K |
|
178
Humana
HUM
$44.3B
| $686K | 0.04% |
+1,479
| New | +$654K |
|
179
Intuit
INTU
$87.7B
| $679K | 0.03% |
+1,055
| New | +$651K |
|
180
Eaton
ETN
$167B
| $674K | 0.03% |
+3,898
| New | +$646K |
|
181
Alibaba
BABA
$307B
| $673K | 0.03% |
+5,668
| New | +$825K |
|
182
FedEx
FDX
$72.9B
| $672K | 0.03% |
+2,598
| New | +$624K |
|
|
FISV
183
Fiserv Inc
FISV
$29.2B
| $672K | 0.03% |
+6,477
| New | +$670K |
|
184
CALL
Travelers Companies
TRV
$78B
| $671K | 0.03% |
+4,291
| New | +$670K |
|
185
Nike
NKE
$62.9B
| $667K | 0.03% |
+4,005
| New | +$661K |
|
186
American International
AIG
$41.6B
| $662K | 0.03% |
+11,646
| New | +$663K |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $662K | 0.03% |
+6,143
| New | +$670K |
|
188
CSX Corp
CSX
$92.9B
| $655K | 0.03% |
+17,415
| New | +$614K |
|
189
Stryker
SYK
$129B
| $651K | 0.03% |
+2,435
| New | +$639K |
|
190
Centene
CNC
$30.9B
| $650K | 0.03% |
+7,886
| New | +$578K |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $650K | 0.03% |
+2,218
| New | +$668K |
|
192
L3Harris
LHX
$51.8B
| $645K | 0.03% |
+3,026
| New | +$671K |
|
193
Prudential Financial
PRU
$42.8B
| $643K | 0.03% |
+5,937
| New | +$645K |
|
194
Fidelity National Information Services
FIS
$23.6B
| $642K | 0.03% |
+5,878
| New | +$664K |
|
195
Fortinet
FTNT
$118B
| $640K | 0.03% |
+8,900
| New | +$586K |
|
196
Wintrust Financial
WTFC
$10.9B
| $635K | 0.03% |
+6,988
| New | +$624K |
|
197
Northrop Grumman
NOC
$78.1B
| $634K | 0.03% |
+1,637
| New | +$610K |
|
198
BP
BP
$114B
| $630K | 0.03% |
+23,676
| New | +$657K |
|
199
International Flavors & Fragrances
IFF
$20.4B
| $630K | 0.03% |
+4,185
| New | +$610K |
|
200
AstraZeneca
AZN
$240B
| $629K | 0.03% |
+5,401
| New | +$636K |
|
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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.