Forum Financial Management, LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.1B

Holdings

611

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (611 positions)

StockValue
FRCBFirst Republic Bank San Francisco Com US
$370K
APDAir Products & Chemicals Inc Com
$370K
PHParker Hannifin Corp Com
$366K
BBVABanco Bilbao Vizcaya Argentaria Sa Ads E
$365K
CFCF INDS HLDGS INCCOM
$365K
ELLauder Estee Cos Inc
$365K
NTRSNorthern Trust Corp Com
$364K
TSNTyson Foods Inc Cl A
$361K
DHID R Horton Co
$358K
STLASTELLANTIS NV
$357K
VNQVanguard Specialized Fds
$357K
SJMJ M Smucker Co
$357K
NOWServicenow Inc Com Usd0.001
$357K
YUMYum Brands
$356K
ACMAecom Technology Corp
$354K
EFVIshares Msci Val Idx Fd
$354K
0VVBPARAMOUNT GLOBAL CLASS B COMMON STOCK
$354K
FT2First Horizon Natl Corp
$353K
LYBLyondellbasell Industries N V Com Usd0.0
$353K
Bunge Limited
$352K
BKNGBooking Holdings Inc
$349K
AONAon Plc Com Usd0.01 Cl A
$349K
WRKUSDWestrock Co
$348K
TTTrane Technologies Plc Class A
$348K
MSIMotorola Solutions Inc
$348K
BNDXVanguard Total International Bond ETF
$347K
ANETEURArista Networks Inc Com Usd0.0001
$344K
EAElectronic Arts
$344K
EBAEbay Inc Com
$343K
DALDelta Airlines Inc
$343K
7HPHewlett-Packard Company
$342K
WMWaste Mgmt Inc
$340K
BROBrown & Brown Inc
$340K
APOApollo Global Management
$340K
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF
$339K
WABWabtec
$339K
NDAQNasdaq Stock Market Inc
$338K
HIGHartford Financial Services Com
$337K
XPELXPEL Inc
$334K
SDYSPDR S&P Dividend ETF
$333K
Laboratory Corp America Holdings
$333K
DLTRDollar Tree Stores Com
$333K
RACEFerrari N V Eur0.01 New
$331K
HPEHewlett Packard Enterprise Co Com
$328K
VIGVanguard Div Apprciation
$327K
MNSBMainStreet Bancshares Inc
$326K
FNFFidelity Natl Finl Inc
$325K
CARRCarrier Global Corp
$325K
SOSouthern Co Com
$324K
LUVSouthwest Airlines Co
$323K
SCHDSch US Div Equity Etf
$322K
PCARPACCAR INCCOM
$321K
DARDarling Intl Inc
$320K
AGCOA G C O Corp
$320K
IWVIshares Tr Russell
$319K
LRCXEURLam Research Corp
$319K
NMRNomura Holdings New Adr
$317K
NETCloudflare Inc
$317K
CCIVGBPLUCID GROUP ORD
$315K
TJXTJX Cos Inc New Com
$315K
ZIONZions Bancorp
$314K
MKLMarkel Corp
$314K
ILMNIllumina Inc
$314K
WBSWebster Financial Corp
$314K
Qiagen N V
$313K
LKQ1Lkq Corp
$313K
EFGiShares MSCI EAFE Growth ETF
$312K
CIKCredit Suisse Ag Spon Adr-Rep 1 Ord Chf0
$312K
BAXBaxter Intl
$312K
VOOVanguard S&P 500 Etf New
$311K
TDYTeledyne Tech Inc
$311K
MARMarriott Intl New A
$311K
INGING Groep N V Sponsored ADR
$311K
CP.TOCanadian Pacific Ltd New Com
$309K
LENLennar Corp Cl A
$308K
SNPSSynopsys Inc
$307K
ZBHZimmer Biomet Hldgs Inc Com
$307K
CUCAAvis Budget Group Inc
$305K
FMSFresenius Med Care Adr
$305K
BUDAnheuser Busch Cos Inc Com
$304K
CMCanadian Imperial Bank Of Commerce
$303K
BAMBrascan Corp
$303K
EQTEquitable Resources Inc
$303K
GPCGenuine Parts Co
$301K
HESHess Corporation
$300K
VXFVanguard Extended Mkt
$300K
SYFSynchrony Financial Com Usd0.001
$298K
LBRDKLiberty Broadband Cl C
$298K
APTVAptiv Plc
$297K
NEENEXTERA ENERGY INC COM
$296K
CDNSCadence Design System
$296K
TWLOTwilio Inc Cl A
$296K
SHOPSHOPIFY INC COM CL A
$296K
BLDRBuilders Firstsource Inc Com
$294K
MTBM & T Bank Corporation
$294K
PEOExelon Corp Com
$294K
MDGLMADRIGAL PHARMACEUTICALS INC C OM
$292K
AGGiShares Core US Aggregate Bond ETF
$291K
MOHMolina Healthcare Inc
$291K
KSSKohls Corporation
$290K
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