$2.07 Billion is the total value of Forum Financial Management, LP's 611 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | Transocean Sedco Forex ORD | $0 | – | -14,676 | -100.0% | -0.00% | – |
| Exit | Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750note 2.750% 2/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Inc Class A | $0 | – | -11,411 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -12,942 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,246 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -568 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp Com US | $0 | – | -1,207 | -100.0% | -0.01% | – |
| SAIA | Exit | Saia Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp New | $0 | – | -2,594 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Inc | $0 | – | -2,794 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -2,163 | -100.0% | -0.01% | – |
| JHG | Exit | Henderson Group Plc Ord Usd0 | $0 | – | -5,163 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -2,408 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -1,925 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -1,830 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -763 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC COM CL A | $0 | – | -2,414 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -1,533 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP COM | $0 | – | -2,864 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Grp | $0 | – | -1,326 | -100.0% | -0.01% | – |
| NTAP | Exit | Network Appliance Corp | $0 | – | -2,358 | -100.0% | -0.01% | – |
| IEFA | Exit | Ishares Core EAFEcore msci eafe | $0 | – | -2,882 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential Corp Plc Adrfadr | $0 | – | -6,084 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -4,925 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -4,980 | -100.0% | -0.01% | – |
| PHG | Exit | Philips Electronics NV New York Shs | $0 | – | -5,712 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp Com Cl Acl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -2,055 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -1,239 | -100.0% | -0.01% | – |
| FAF | Exit | First American Corp | $0 | – | -2,623 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,630 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Cp Cl Acl a | $0 | – | -353 | -100.0% | -0.01% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -1,609 | -100.0% | -0.01% | – |
| WEN | Exit | Wendys International | $0 | – | -8,991 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life Ord | $0 | – | -2,376 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltd Com Npv | $0 | – | -3,717 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc Com | $0 | – | -2,273 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp Del | $0 | – | -1,270 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,231 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Grp Inc | $0 | – | -2,880 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp Com | $0 | – | -2,596 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -1,336 | -100.0% | -0.01% | – |
| EPAM | Exit | Epam Sys Inc | $0 | – | -338 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp Com | $0 | – | -1,080 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,114 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Hldgs Inc Com Usd0.01 | $0 | – | -671 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -2,644 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Swift Transn Hldgs Inccl a | $0 | – | -3,855 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -652 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,051 | -100.0% | -0.01% | – |
| JHX | Exit | James Hardie Industries SE Spon Each Adrsponsored adr | $0 | – | -6,392 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Hldgs Inc Com | $0 | – | -1,138 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp Com | $0 | – | -1,364 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Company | $0 | – | -5,273 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -3,691 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,660 | -100.0% | -0.01% | – |
| IEX | Exit | Idex Corp | $0 | – | -1,122 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -3,189 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -3,424 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc Com | $0 | – | -10,613 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inc Cl Acl a | $0 | – | -1,320 | -100.0% | -0.02% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -2,958 | -100.0% | -0.02% | – |
| Exit | Bath & Body Works Inc | $0 | – | -4,153 | -100.0% | -0.02% | – | |
| BBL | Exit | Bhp Billiton Adr Newsponsored adr | $0 | – | -4,924 | -100.0% | -0.02% | – |
| MCO | Exit | Moodys Corp | $0 | – | -800 | -100.0% | -0.02% | – |
| NEA | Exit | Nuveen Insd Tax Free Adv | $0 | – | -19,351 | -100.0% | -0.02% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -5,789 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -7,356 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -31,505 | -100.0% | -0.02% | – |
| CRL | Exit | Cap Realty Inv Tax Exempt Fund 3 | $0 | – | -856 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Com | $0 | – | -2,576 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Intl Corp Com | $0 | – | -967 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entmt Corp Com | $0 | – | -3,704 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc Ltd Vote Com Stk | $0 | – | -3,258 | -100.0% | -0.02% | – |
| ATH | Exit | Anthem Inccl a | $0 | – | -4,347 | -100.0% | -0.02% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -3,663 | -100.0% | -0.02% | – |
| MNDY | Exit | Monday.Com Ltd Ord | $0 | – | -1,680 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -2,595 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inc Com Usd0.001 | $0 | – | -1,780 | -100.0% | -0.03% | – |
| Exit | Travelers Companies Inc | $0 | – | -4,291 | -100.0% | -0.04% | – | |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -17,187 | -100.0% | -0.04% | – |
| WBK | Exit | Westpac Banking Spn Adrfsponsored adr | $0 | – | -60,049 | -100.0% | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -25,041 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -16,336 | -100.0% | -0.07% | – |
| NAC | Exit | Nuveen CA Div Adv Mun Fd | $0 | – | -112,071 | -100.0% | -0.09% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -59,033 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 37.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.3% |
| Amgen Inc Com | 8 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| Old Second Bncp Inc Del | 8 | Q3 2023 | 2.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.5% |
| Ishares Trust NATL Amt Free Muni Bond | 8 | Q3 2023 | 1.4% |
| CME GROUP INCCOM | 8 | Q3 2023 | 1.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.7% |
View Forum Financial Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Forum Financial Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.