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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
ABB
201
DELISTED
ABB Ltd
ABB
$646K 0.02%
21,211
+16
+0.1% +$466
RJF icon
202
Raymond James Financial
RJF
$34.1B
$634K 0.02%
5,933
– –
CNC icon
203
Centene
CNC
$31.5B
$631K 0.02%
7,689
-197
-2% -$16.1K
ETN icon
204
Eaton
ETN
$170B
$627K 0.02%
3,998
+44
+1% +$6.75K
EXPD icon
205
Expeditors International
EXPD
$22.3B
$627K 0.02%
6,037
-1,016
-14% -$105K
TFC icon
206
Truist Financial
TFC
$63.4B
$624K 0.02%
14,511
+83
+0.6% +$3.64K
LHX icon
207
L3Harris
LHX
$51.7B
$623K 0.02%
2,992
+26
+0.9% +$5.86K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$156B
$620K 0.02%
11,996
+5,412
+82% +$271K
HEI icon
209
HEICO Corp
HEI
$50.4B
$620K 0.02%
4,034
+1
+0% +$156
BMO icon
210
Bank of Montreal
BMO
$126B
$619K 0.02%
6,831
+3
+0% +$278
BNS icon
211
Scotiabank
BNS
$108B
$613K 0.02%
12,516
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$609K 0.02%
25,268
+331
+1% +$8.15K
SMTC icon
213
Semtech
SMTC
$11.1B
$608K 0.02%
+21,201
New +$601K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$606K 0.02%
4,367
+37
+0.9% +$5.22K
BTI icon
215
British American Tobacco
BTI
$128B
$603K 0.02%
15,076
-221
-1% -$8.68K
BDX icon
216
Becton Dickinson
BDX
$46.9B
$602K 0.02%
2,367
-89
-4% -$21K
AVUS icon
217
Avantis US Equity ETF
AVUS
$14.2B
$601K 0.02%
8,842
+973
+12% +$66.5K
PRU icon
218
Prudential Financial
PRU
$42.7B
$591K 0.02%
5,945
-115
-2% -$11.6K
EMR icon
219
Emerson Electric
EMR
$86.7B
$588K 0.02%
6,117
-385
-6% -$34.6K
ACGL icon
220
Arch Capital
ACGL
$34.5B
$579K 0.02%
9,218
-206
-2% -$11.5K
SPLK
221
DELISTED
Splunk Inc
SPLK
$578K 0.02%
6,709
– –
BND icon
222
Vanguard Total Bond Market
BND
$157B
$577K 0.02%
8,038
+1,677
+26% +$120K
PFG icon
223
Principal Financial Group
PFG
$24.6B
$577K 0.02%
6,879
– –
UL icon
224
Unilever
UL
$137B
$577K 0.02%
10,184
+47
+0.5% +$2.52K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$574K 0.02%
2,514
+115
+5% +$28K
7 8
9
10 11

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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.