HoldingsChannel.com
Forum Financial Management LP Top Holdings
As of  03/31/2022, below is a summary of the Forum Financial Management LP top holdings by largest position size, as per the latest 13f filing made by Forum Financial Management LP. In the Forum Financial Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Forum Financial Management LP in that top holding, then the share count change between reporting periods, and finally the Forum Financial Management LP top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
DFA TA US Core Equity 2 28,186,840 +3,102,524 $777,393
     DFAC28,186,840+3,102,524$777,393
Vanguard Long Term Government Bd ETF (VGLT) 2,936,356 +599,441 $236,083
     VGLT2,936,356+599,441$236,083
DFA TM US Targeted Value 5,021,262 +400,598 $233,890
     DFAT5,021,262+400,598$233,890
Amgen Inc Com 473,072 -8 $114,398
     AMGN473,072-8$114,398
DFA TM US Equity 1,361,858 -12,355 $66,758
     DFUS1,361,858-12,355$66,758
Apple Inc 311,446 +7,237 $54,381
     AAPL311,446+7,237$54,381
Old Second Bncp Inc Del 2,812,351 +2,715,296 $40,807
     OSBC2,812,351+2,715,296$40,807
DFA TA World Ex US Core Equity 1,057,363 +503,806 $26,381
     DFAX1,057,363+503,806$26,381
DFA TM International Value 431,942 -505 $14,461
     DFIV431,942-505$14,461
Microsoft Corp 45,721 -1,385 $14,096
     MSFT45,721-1,385$14,096
JP Morgan Chase & Co. 85,755 +2,454 $11,690
     JPM85,755+2,454$11,690
Amazon.Com Inc 3,269 -293 $10,656
     AMZN3,269-293$10,656
Abbvie Inc 56,007 +1,667 $9,079
     ABBV56,007+1,667$9,079
Vanguard Small Cap Value (VBR) 46,122 +13 $8,114
     VBR46,122+13$8,114
Facebook Inc Class A 31,996 +1,285 $7,114
     FB31,996+1,285$7,114
Newmont Mining Corporation 84,784 +25,845 $6,736
     NEM84,784+25,845$6,736
Activision Inc 82,317 +2 $6,594
     ATVI82,317+2$6,594
DFA TM US Small Cap 114,073 -758 $6,394
     DFAS114,073-758$6,394
Google Inc Class A 2,166 -57 $6,024
     GOOGL2,166-57$6,024
Exxon Mobil Corp 69,904 -469 $5,773
     XOM69,904-469$5,773
Abbott Labs Com 46,523 -309 $5,506
     ABT46,523-309$5,506
Tesla Motors Inc 5,029 +886 $5,420
     TSLA5,029+886$5,420
Johnson & Johnson Com 29,898 +2,312 $5,298
     JNJ29,898+2,312$5,298
SPDR S&P 500 ETF (SPY) 11,445 -197 $5,169
     SPY11,445-197$5,169
Danimer Scientific Cl A Ord 866,690 UNCH $5,078
     DNMR866,690UNCH$5,078
Deere & Co 12,068 +215 $5,013
     DE12,068+215$5,013
Google Inc Cl A 1,761 -25 $4,918
     GOOG1,761-25$4,918
ChevronTexaco Corp Com 28,752 +2,345 $4,681
     CVX28,752+2,345$4,681
Dimensional Core Fixed Income ETF (DFCF) 100,706 +75,759 $4,672
     DFCF100,706+75,759$4,672
iShares Russell 1000 Growth ETF (IWF) 16,120 +6 $4,475
     IWF16,120+6$4,475
Sysco Corp 52,116 +464 $4,255
     SYY52,116+464$4,255
iShares Core S&P 500 ETF (IVV) 9,004 -168 $4,085
     IVV9,004-168$4,085
BankAmerica Corp Com 98,440 +3,208 $4,057
     BAC98,440+3,208$4,057
Truist Financial Corporation 68,026 -11,282 $3,857
     TFC68,026-11,282$3,857
NVIDIA Corp 13,206 +770 $3,603
     NVDA13,206+770$3,603
Procter & Gamble Company 22,681 +1,356 $3,465
     PG22,681+1,356$3,465
Pfizer Inc Com 66,636 +1,805 $3,449
     PFE66,636+1,805$3,449
UnitedHealth Group Inc 6,535 -6 $3,332
     UNH6,535-6$3,332
Costco Wholesale Corp 5,491 +425 $3,162
     COST5,491+425$3,162
Wal Mart Stores Inc 21,071 -647 $3,138
     WMT21,071-647$3,138
Toyota Motor Cp ADR 17,231 +5 $3,105
     TM17,231+5$3,105
Vaneck Merk Gold ETF (OUNZ) 162,323 UNCH $3,056
     OUNZ162,323UNCH$3,056
Visa 13,317 -271 $2,953
     V13,317-271$2,953
AT&T INCCOM 121,527 -7,874 $2,871
     T121,527-7,874$2,871
Palantir Technologies Inc Ordinary Shares Class (PLTR) 204,301 +204,301 $2,805
     PLTR204,301+204,301$2,805
Intel Corp Com 55,070 +74 $2,729
     INTC55,070+74$2,729
Comcast Corp Cl A 54,786 -680 $2,565
     CMCSA54,786-680$2,565
Vanguard Total Market ETF (VTI) 10,902 +237 $2,482
     VTI10,902+237$2,482
Eli Lilly and Co. 8,572 +527 $2,454
     LLY8,572+527$2,454
Walt Disney Company 17,880 -2,472 $2,452
     DIS17,880-2,472$2,452

See Full List: All Stocks Held By Forum Financial Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Forum Financial Management LP

Size ($ in 1000's)
At 03/31/2022: $2,072,625
At 12/31/2021: $1,943,964

Forum Financial Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forum Financial Management LP 13F filings. Link to 13F filings: SEC filings

Forum Financial Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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