Forum Financial Management, LP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.1T
Holdings
543
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 11,716 | $556.0M | 0.03% | |
| 202 | INTUINTUIT | 1,429 | $553.0M | 0.03% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 7,312 | $553.0M | 0.03% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 1,897 | $549.0M | 0.03% | |
| 205 | BDXBECTON DICKINSON & CO | 2,456 | $547.0M | 0.03% | |
| 206 | ABJAABB LTD | 21,195 | $544.0M | 0.03% | |
| 207 | VOOVANGUARD INDEX FDS | 1,655 | $543.0M | 0.03% | |
| 208 | BMTABRITISH AMERN TOB PLC | 15,297 | $543.0M | 0.03% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 2,392 | $541.0M | 0.03% | |
| 210 | PSXPHILLIPS 66 | 6,679 | $539.0M | 0.03% | |
| 211 | ETNEATON CORP PLC | 3,954 | $527.0M | 0.03% | |
| 212 | CTVACORTEVA INC | 9,201 | $526.0M | 0.03% | |
| 213 | PRUPRUDENTIAL FINL INC | 6,060 | $520.0M | 0.03% | |
| 214 | PXDEURPIONEER NAT RES CO | 2,399 | $519.0M | 0.03% | |
| 215 | ABNBAIRBNB INC | 4,889 | $514.0M | 0.02% | |
| 216 | FITBFIFTH THIRD BANCORP | 16,041 | $513.0M | 0.02% | |
| 217 | DOWDOW INC | 11,534 | $507.0M | 0.02% | |
| 218 | SPLKCHFSPLUNK INC | 6,709 | $505.0M | 0.02% | |
| 219 | XPELXPEL INC | 7,804 | $503.0M | 0.02% | |
| 220 | ULUNILEVER PLC | 11,404 | $500.0M | 0.02% | |
| 221 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,879 | $496.0M | 0.02% | |
| 222 | MUMICRON TECHNOLOGY INC | 9,888 | $495.0M | 0.02% | |
| 223 | AVUSAMERICAN CENTY ETF TR | 7,869 | $491.0M | 0.02% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 697 | $490.0M | 0.02% | |
| 225 | EMREMERSON ELEC CO | 6,502 | $476.0M | 0.02% | |
| 226 | IWOISHARES TR | 2,284 | $472.0M | 0.02% | |
| 227 | AMATAPPLIED MATLS INC | 5,733 | $470.0M | 0.02% | |
| 228 | GISGENERAL MLS INC | 6,120 | $469.0M | 0.02% | |
| 229 | REETISHARES TR | 21,994 | $468.0M | 0.02% | |
| 230 | ALBALBEMARLE CORP | 1,767 | $467.0M | 0.02% | |
| 231 | SPYGSPDR SER TR | 9,304 | $466.0M | 0.02% | |
| 232 | CSXCSX CORP | 17,410 | $464.0M | 0.02% | |
| 233 | DFSEURDISCOVER FINL SVCS | 5,050 | $459.0M | 0.02% | |
| 234 | ADBEADOBE SYSTEMS INCORPORATED | 1,668 | $459.0M | 0.02% | |
| 235 | NFBKNORTHFIELD BANCORP INC DEL | 31,872 | $456.0M | 0.02% | |
| 236 | MOALTRIA GROUP INC | 11,302 | $456.0M | 0.02% | |
| 237 | LNGCHENIERE ENERGY INC | 2,741 | $455.0M | 0.02% | |
| 238 | BNDVANGUARD BD INDEX FDS | 6,361 | $454.0M | 0.02% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 11,698 | $453.0M | 0.02% | |
| 240 | HZNPHORIZON THERAPEUTICS PUB L | 7,326 | $453.0M | 0.02% | |
| 241 | ALCALCON AG | 7,691 | $447.0M | 0.02% | |
| 242 | GPNGLOBAL PMTS INC | 4,132 | $446.0M | 0.02% | |
| 243 | COFCAPITAL ONE FINL CORP | 4,826 | $445.0M | 0.02% | |
| 244 | SANBANCO SANTANDER S.A. | 189,780 | $440.0M | 0.02% | |
| 245 | RFREGIONS FINANCIAL CORP NEW | 21,866 | $439.0M | 0.02% | |
| 246 | HALHALLIBURTON CO | 17,802 | $438.0M | 0.02% | |
| 247 | DEODIAGEO PLC | 2,565 | $436.0M | 0.02% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 2,899 | $433.0M | 0.02% | |
| 249 | NUENUCOR CORP | 4,050 | $433.0M | 0.02% | |
| 250 | ONON SEMICONDUCTOR CORP | 6,919 | $431.0M | 0.02% | |
| 251 | RMERESMED INC | 1,972 | $430.0M | 0.02% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 5,380 | $430.0M | 0.02% | |
| 253 | ACGLARCH CAP GROUP LTD | 9,424 | $429.0M | 0.02% | |
| 254 | IWMISHARES TR | 2,604 | $429.0M | 0.02% | |
| 255 | OUSAALPS ETF TR | 11,508 | $426.0M | 0.02% | |
| 256 | MRO*MARATHON OIL CORP | 18,739 | $423.0M | 0.02% | |
| 257 | ORANYORANGE | 46,998 | $423.0M | 0.02% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 8,576 | $422.0M | 0.02% | |
| 259 | GDGENERAL DYNAMICS CORP | 1,984 | $421.0M | 0.02% | |
| 260 | CMACOMERICA INC | 5,902 | $420.0M | 0.02% | |
| 261 | VOVANGUARD INDEX FDS | 2,229 | $419.0M | 0.02% | |
| 262 | WECWEC ENERGY GROUP INC | 4,661 | $417.0M | 0.02% | |
| 263 | MOSMOSAIC CO NEW | 8,620 | $417.0M | 0.02% | |
| 264 | PWRQUANTA SVCS INC | 3,258 | $415.0M | 0.02% | |
| 265 | CTRACOTERRA ENERGY INC | 15,866 | $414.0M | 0.02% | |
| 266 | KDPKEURIG DR PEPPER INC | 11,520 | $413.0M | 0.02% | |
| 267 | VNQVANGUARD INDEX FDS | 5,109 | $410.0M | 0.02% | |
| 268 | VBVANGUARD INDEX FDS | 2,391 | $409.0M | 0.02% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 11,096 | $405.0M | 0.02% | |
| 270 | REGNREGENERON PHARMACEUTICALS | 586 | $404.0M | 0.02% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 2,337 | $400.0M | 0.02% | |
| 272 | FDXFEDEX CORP | 2,684 | $399.0M | 0.02% | |
| 273 | GILDGILEAD SCIENCES INC | 6,415 | $396.0M | 0.02% | |
| 274 | WRBBERKLEY W R CORP | 6,110 | $395.0M | 0.02% | |
| 275 | EENI S P A | 18,600 | $393.0M | 0.02% | |
| 276 | KRKROGER CO | 8,946 | $391.0M | 0.02% | |
| 277 | SBUXSTARBUCKS CORP | 4,634 | $390.0M | 0.02% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 1,209 | $389.0M | 0.02% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 4,271 | $386.0M | 0.02% | |
| 280 | NKENIKE INC | 4,617 | $384.0M | 0.02% | |
| 281 | DHID R HORTON INC | 5,691 | $383.0M | 0.02% | |
| 282 | MMM3M CO | 3,444 | $381.0M | 0.02% | |
| 283 | DDDUPONT DE NEMOURS INC | 7,471 | $377.0M | 0.02% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 3,118 | $376.0M | 0.02% | |
| 285 | HONHONEYWELL INTL INC | 2,250 | $376.0M | 0.02% | |
| 286 | HBANHUNTINGTON BANCSHARES INC | 28,326 | $373.0M | 0.02% | |
| 287 | HTHHILLTOP HOLDINGS INC | 15,001 | $373.0M | 0.02% | |
| 288 | NTRNUTRIEN LTD | 4,455 | $371.0M | 0.02% | |
| 289 | FTNTFORTINET INC | 7,500 | $368.0M | 0.02% | |
| 290 | A4SAMERIPRISE FINL INC | 1,462 | $368.0M | 0.02% | |
| 291 | GPCGENUINE PARTS CO | 2,453 | $366.0M | 0.02% | |
| 292 | SJMSMUCKER J M CO | 2,643 | $363.0M | 0.02% | |
| 293 | EQTEQT CORP | 8,910 | $363.0M | 0.02% | |
| 294 | SCZISHARES TR | 7,435 | $363.0M | 0.02% | |
| 295 | PAYXPAYCHEX INC | 3,216 | $361.0M | 0.02% | |
| 296 | CAJPYCANON INC | 16,507 | $360.0M | 0.02% | |
| 297 | FCXFREEPORT-MCMORAN INC | 13,184 | $360.0M | 0.02% | |
| 298 | FSLRFIRST SOLAR INC | 2,716 | $359.0M | 0.02% | |
| 299 | SYKSTRYKER CORPORATION | 1,764 | $357.0M | 0.02% | |
| 300 | WMWASTE MGMT INC DEL | 2,230 | $357.0M | 0.02% |