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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
ABNB icon
176
Airbnb
ABNB
$89B
$720K 0.03%
4,192
-530
-11% -$84.4K
AZN icon
177
AstraZeneca
AZN
$241B
$715K 0.03%
5,396
-5
-0.1% -$600
TMUS icon
178
T-Mobile US
TMUS
$190B
$710K 0.03%
5,539
-1,167
-17% -$139K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.7B
$697K 0.03%
4,322
+19
+0.4% +$3.03K
BP icon
180
BP
BP
$109B
$696K 0.03%
23,691
+15
+0.1% +$457
EMR icon
181
Emerson Electric
EMR
$89B
$693K 0.03%
7,075
+2,112
+43% +$200K
PRU icon
182
Prudential Financial
PRU
$42.9B
$690K 0.03%
5,847
-90
-2% -$10.2K
NOC icon
183
Northrop Grumman
NOC
$78.4B
$687K 0.03%
1,537
-100
-6% -$41.3K
HTH icon
184
Hilltop Holdings
HTH
$2.29B
$686K 0.03%
23,342
-563
-2% -$18.4K
FITB
185
Fifth Third Bancorp
FITB
$52.4B
$685K 0.03%
15,916
+55
+0.3% +$2.57K
ABB
186
DELISTED
ABB Ltd
ABB
$685K 0.03%
21,195
– –
CSX icon
187
CSX Corp
CSX
$94.5B
$680K 0.03%
18,159
+744
+4% +$26.3K
HAL icon
188
Halliburton
HAL
$27B
$668K 0.03%
17,644
+3,864
+28% +$125K
NFLX icon
189
Netflix
NFLX
$306B
$667K 0.03%
17,810
-2,320
-12% -$96.6K
ADM icon
190
Archer Daniels Midland
ADM
$38.5B
$664K 0.03%
7,366
– –
CNC icon
191
Centene
CNC
$31.7B
$663K 0.03%
7,886
– –
WTFC icon
192
Wintrust Financial
WTFC
$11B
$660K 0.03%
7,107
+119
+2% +$11.6K
HON icon
193
Honeywell
HON
$78.9B
$658K 0.03%
3,589
-313
-8% -$57.9K
GILD icon
194
Gilead Sciences
GILD
$168B
$656K 0.03%
11,048
-36
-0.3% -$2.3K
FCX icon
195
Freeport-McMoran
FCX
$96.7B
$652K 0.03%
13,118
-40
-0.3% -$1.77K
SYK icon
196
Stryker
SYK
$129B
$651K 0.03%
2,438
+3
+0.1% +$776
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$649K 0.03%
9,809
+2,331
+31% +$152K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$645K 0.03%
10,860
-156
-1% -$9.15K
BTI icon
199
British American Tobacco
BTI
$128B
$644K 0.03%
15,292
– –
SAN icon
200
Banco Santander
SAN
$207B
$641K 0.03%
189,780
– –
6 7
8
9 10

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WRCM
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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.