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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
SPGI icon
176
S&P Global
SPGI
$123B
$769K 0.03%
2,295
+25
+1% +$8.24K
QQQ icon
177
Invesco QQQ Trust
QQQ
$469B
$769K 0.03%
2,886
+26
+0.9% +$7.19K
DNMR
178
DELISTED
Danimer Scientific, Inc.
DNMR
$768K 0.03%
10,725
– –
TD icon
179
Toronto Dominion Bank
TD
$200B
$768K 0.03%
11,852
+2
+0% +$129
MDGL icon
180
Madrigal Pharmaceuticals
MDGL
$11.1B
$763K 0.03%
+2,630
New +$257K
EQNR icon
181
Equinor
EQNR
$94.8B
$750K 0.02%
20,941
+25
+0.1% +$897
AIG icon
182
American International
AIG
$41.8B
$746K 0.02%
11,804
+88
+0.8% +$5.12K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$741K 0.02%
5,248
-33
-0.6% -$4.62K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$117B
$741K 0.02%
11,904
+1,388
+13% +$88.1K
UPS icon
185
United Parcel Service
UPS
$90.8B
$738K 0.02%
4,245
+174
+4% +$30.1K
PGR icon
186
Progressive
PGR
$122B
$738K 0.02%
5,687
-33
-0.6% -$4.18K
AZN icon
187
AstraZeneca
AZN
$245B
$732K 0.02%
5,400
+4
+0.1% +$502
MCK icon
188
McKesson
MCK
$96.8B
$727K 0.02%
1,938
-50
-3% -$18.6K
OVV icon
189
Ovintiv
OVV
$17.1B
$715K 0.02%
14,096
+5
+0% +$261
ADM icon
190
Archer Daniels Midland
ADM
$37.6B
$703K 0.02%
7,576
+210
+3% +$19.4K
SCL icon
191
Stepan Co
SCL
$1.44B
$700K 0.02%
6,573
– –
NOK icon
192
Nokia
NOK
$52.3B
$699K 0.02%
150,646
+99
+0.1% +$457
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.11T
$693K 0.02%
2,242
+16
+0.7% +$4.75K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.3B
$684K 0.02%
10,147
– –
OXY icon
195
Occidental Petroleum
OXY
$55.2B
$680K 0.02%
10,798
-293
-3% -$20K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$673K 0.02%
4,433
+2,817
+174% +$420K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$669K 0.02%
5,881
-1,445
-20% -$120K
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$656K 0.02%
7,525
– –
ADP icon
199
Automatic Data Processing
ADP
$107B
$656K 0.02%
2,746
+354
+15% +$86.9K
F icon
200
Ford
F
$57.5B
$648K 0.02%
55,739
-1,600
-3% -$20.6K
6 7
8
9 10

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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.