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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 | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$205B
| $624K | 0.03% |
+189,780
| New | +$667K |
|
202
3M
MMM
$92.1B
| $621K | 0.03% |
+4,184
| New | +$623K |
|
203
EOG Resources
EOG
$77.3B
| $616K | 0.03% |
+6,938
| New | +$623K |
|
204
Johnson Controls International
JCI
$87.3B
| $616K | 0.03% |
+7,570
| New | +$573K |
|
205
Intuitive Surgical
ISRG
$134B
| $615K | 0.03% |
+1,712
| New | +$589K |
|
206
White Mountains Insurance
WTM
$5.21B
| $614K | 0.03% |
+606
| New | +$640K |
|
207
Unilever
UL
$139B
| $613K | 0.03% |
+10,137
| New | +$602K |
|
208
Marathon Petroleum
MPC
$90.2B
| $610K | 0.03% |
+9,527
| New | +$612K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.12T
| $605K | 0.03% |
+2,023
| New | +$579K |
|
210
Target
TGT
$67.7B
| $601K | 0.03% |
+2,595
| New | +$631K |
|
211
Shopify
SHOP
$156B
| $599K | 0.03% |
+4,350
| New | +$636K |
|
212
KKR & Co
KKR
$93.6B
| – | – |
0
| – | – |
|
213
Intercontinental Exchange
ICE
$86.5B
| $592K | 0.03% |
+4,325
| New | +$573K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $582K | 0.03% |
+5,039
| New | +$596K |
|
215
CME Group
CME
$96.6B
| $573K | 0.03% |
+2,506
| New | +$551K |
|
216
British American Tobacco
BTI
$130B
| $572K | 0.03% |
+15,292
| New | +$543K |
|
217
HEICO Corp
HEI
$50.5B
| $572K | 0.03% |
+3,963
| New | +$559K |
|
218
Diageo
DEO
$49.8B
| $569K | 0.03% |
+2,585
| New | +$530K |
|
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $560K | 0.03% |
+7,655
| New | +$568K |
|
220
Automatic Data Processing
ADP
$109B
| $558K | 0.03% |
+2,262
| New | +$512K |
|
221
SLB Ltd
SLB
$71.7B
| $554K | 0.03% |
+18,491
| New | +$582K |
|
222
Sherwin-Williams
SHW
$85.6B
| $552K | 0.03% |
+1,568
| New | +$507K |
|
223
Equinor
EQNR
$94.3B
| $551K | 0.03% |
+20,916
| New | +$552K |
|
224
Freeport-McMoran
FCX
$88.5B
| $549K | 0.03% |
+13,158
| New | +$500K |
|
225
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| $543K | 0.03% |
+11,652
| New | +$516K |
|
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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.