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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
-2.84%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$777M 37.51%
28,186,840
+3,102,524
+12% +$84.9M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$236M 11.39%
2,936,356
+599,441
+26% +$50.1M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$234M 11.28%
5,021,262
+400,598
+9% +$18.7M
AMGN icon
4
Amgen
AMGN
$198B
$114M 5.52%
473,072
-8
-0% -$1.84K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$66.8M 3.22%
1,361,858
-12,355
-0.9% -$597K
AAPL icon
6
Apple
AAPL
$4.9T
$54.4M 2.62%
311,446
+7,237
+2% +$1.22M
OSBC icon
7
Old Second Bancorp
OSBC
$1.22B
$40.8M 1.97%
2,812,351
+2,715,296
+2,798% +$38M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$26.4M 1.27%
1,057,363
+503,806
+91% +$12.8M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$14.5M 0.7%
431,942
-505
-0.1% -$17K
MSFT icon
10
Microsoft
MSFT
$2.93T
$14.1M 0.68%
45,721
-1,385
-3% -$417K
JPM icon
11
JPMorgan Chase
JPM
$907B
$11.7M 0.56%
85,755
+2,454
+3% +$362K
AMZN icon
12
Amazon
AMZN
$2.66T
$10.7M 0.51%
65,380
-5,860
-8% -$905K
ABBV icon
13
AbbVie
ABBV
$450B
$9.08M 0.44%
56,007
+1,667
+3% +$242K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.11M 0.39%
46,122
+13
+0% +$2.26K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$7.11M 0.34%
31,996
+1,285
+4% +$321K
NEM icon
16
Newmont
NEM
$95.8B
$6.74M 0.33%
84,784
+25,845
+44% +$1.75M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$6.59M 0.32%
82,317
+2
+0% +$156
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$6.39M 0.31%
114,073
-758
-0.7% -$42.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$6.02M 0.29%
43,320
-1,140
-3% -$155K
XOM icon
20
ExxonMobil
XOM
$611B
$5.77M 0.28%
69,904
-469
-0.7% -$36.5K
ABT icon
21
Abbott
ABT
$175B
$5.51M 0.27%
46,523
-309
-0.7% -$38.3K
TSLA icon
22
Tesla
TSLA
$1.43T
$5.42M 0.26%
15,087
+2,658
+21% +$828K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$5.3M 0.26%
29,898
+2,312
+8% +$393K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.17M 0.25%
11,445
-197
-2% -$87.7K
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
$5.08M 0.25%
21,667
– –
1
2 3 4 5

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IGAM
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LP
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MNA
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RPI
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CWM
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SC
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FPA
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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.