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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
SCL icon
201
Stepan Co
SCL
$1.44B
$641K 0.03%
6,491
+100
+2% +$10.8K
OXY icon
202
Occidental Petroleum
OXY
$54.8B
$632K 0.03%
11,147
-50
-0.4% -$2.21K
CHTR icon
203
Charter Communications
CHTR
$17.2B
$627K 0.03%
1,150
+1
+0.1% +$587
ICE icon
204
Intercontinental Exchange
ICE
$85.2B
$626K 0.03%
4,738
+413
+10% +$53.4K
HEI icon
205
HEICO Corp
HEI
$50.4B
$613K 0.03%
3,996
+33
+0.8% +$4.79K
ALC icon
206
Alcon
ALC
$34.2B
$606K 0.03%
7,648
-423
-5% -$32.7K
BABA icon
207
Alibaba
BABA
$309B
$605K 0.03%
5,568
-100
-2% -$11.5K
VLO icon
208
Valero Energy
VLO
$88.5B
$604K 0.03%
5,955
+568
+11% +$49.3K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.03%
2,416
+692
+40% +$156K
ETN icon
210
Eaton
ETN
$170B
$593K 0.03%
3,909
+11
+0.3% +$1.72K
MCK icon
211
McKesson
MCK
$96.8B
$593K 0.03%
1,938
– –
DOW icon
212
Dow Inc
DOW
$21.6B
$585K 0.03%
9,182
-103
-1% -$6.21K
MOS icon
213
The Mosaic Company
MOS
$7.22B
$573K 0.03%
8,620
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$571K 0.03%
2,236
+18
+0.8% +$4.61K
PSX icon
215
Phillips 66
PSX
$82.7B
$571K 0.03%
6,619
+237
+4% +$19.9K
SBUX icon
216
Starbucks
SBUX
$120B
$571K 0.03%
6,280
-432
-6% -$40.8K
FIS icon
217
Fidelity National Information Services
FIS
$23.1B
$570K 0.03%
5,684
-194
-3% -$20.3K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.2B
$570K 0.03%
817
+59
+8% +$37.3K
DFS
219
DELISTED
Discover Financial Services
DFS
$561K 0.03%
5,096
+57
+1% +$6.7K
FISV
220
Fiserv Inc
FISV
$29.7B
$561K 0.03%
5,537
-940
-15% -$95.1K
MO icon
221
Altria Group
MO
$114B
$556K 0.03%
10,646
+7
+0.1% +$357
NUE icon
222
Nucor
NUE
$59.5B
$555K 0.03%
3,734
– –
ORAN
223
DELISTED
Orange
ORAN
$555K 0.03%
46,998
– –
KHC icon
224
Kraft Heinz
KHC
$31.6B
$550K 0.03%
13,971
-1
-0% -$37
E icon
225
ENI
E
$79B
$544K 0.03%
18,600
– –
7 8
9
10 11

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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.