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FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow %
97.73%
Top 10 Hldgs %
74.3%
Holding
657
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$708M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$217M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$208M
4
AMGN icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$727M 37.38%
+25,084,316
New +$708M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$220M 11.3%
+4,620,664
New +$217M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$209M 10.75%
+2,336,915
New +$208M
AMGN icon
4
Amgen
AMGN
$198B
$106M 5.47%
+473,080
New +$99.8M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$71M 3.65%
+1,374,213
New +$69.1M
AAPL icon
6
Apple
AAPL
$4.9T
$54M 2.78%
+304,209
New +$48.1M
MSFT icon
7
Microsoft
MSFT
$2.93T
$15.8M 0.82%
+47,106
New +$15.3M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.5M 0.74%
+553,557
New +$14.5M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$14.2M 0.73%
+432,447
New +$14.4M
JPM icon
10
JPMorgan Chase
JPM
$907B
$13.2M 0.68%
+83,301
New +$13.7M
AMZN icon
11
Amazon
AMZN
$2.66T
$11.9M 0.61%
+71,240
New +$12.2M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$10.3M 0.53%
+30,711
New +$10.2M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.25M 0.42%
+46,109
New +$8.2M
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
$7.38M 0.38%
+21,667
New +$11.9M
ABBV icon
15
AbbVie
ABBV
$450B
$7.36M 0.38%
+54,340
New +$6.42M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$6.89M 0.35%
+114,831
New +$6.93M
ABT icon
17
Abbott
ABT
$175B
$6.59M 0.34%
+46,832
New +$5.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$6.44M 0.33%
+44,460
New +$6.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.53M 0.28%
+11,642
New +$5.34M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$5.48M 0.28%
+82,315
New +$5.63M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$5.17M 0.27%
+35,720
New +$5.16M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.92M 0.25%
+64,456
New +$4.78M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$4.72M 0.24%
+27,586
New +$4.52M
TFC icon
24
Truist Financial
TFC
$65.4B
$4.64M 0.24%
+79,308
New +$4.85M
TSLA icon
25
Tesla
TSLA
$1.43T
$4.38M 0.23%
+12,429
New +$4.17M
1
2 3 4 5

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NAMA
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IGAM
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LP
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MNA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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.