Forum Financial Management, LP Q4 2021 Filing
Filed February 18, 2022
Portfolio Value
$1.9T
Holdings
657
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNetflix Inc | 2,013 | $1.2B | 0.06% | |
| 102 | MAMastercard Inc. | 3,356 | $1.2B | 0.06% | |
| 103 | LINLinens N Things Inc | 3,467 | $1.2B | 0.06% | |
| 104 | 4I1Philip Morris Intl Inc | 12,561 | $1.2B | 0.06% | |
| 105 | HMCHonda Motor Co Ltd ADR | 40,970 | $1.2B | 0.06% | |
| 106 | COPConocophillips | 16,116 | $1.2B | 0.06% | |
| 107 | UNPUnion Pacific Corp Com | 4,611 | $1.2B | 0.06% | |
| 108 | STZConstellation Brand Cl A | 4,623 | $1.2B | 0.06% | |
| 109 | MUMicron Technology Inc Com | 12,447 | $1.2B | 0.06% | |
| 110 | VEUVanguard Intl Eqty Index | 18,827 | $1.2B | 0.06% | |
| 111 | FFord Motor Co | 55,153 | $1.1B | 0.06% | |
| 112 | BMYBristol Myers Squibb Com | 18,208 | $1.1B | 0.06% | |
| 113 | LOWLowes Cos Inc | 4,262 | $1.1B | 0.06% | |
| 114 | SMFGSumitomo Mitsui Financial Group Inc Adr | 160,313 | $1.1B | 0.06% | |
| 115 | R6C2Royal Dutch Shell B Adrf | 25,041 | $1.1B | 0.06% | |
| 116 | SCHWThe Charles Schwab Corp | 12,731 | $1.1B | 0.06% | |
| 117 | GEGeneral Electric | 11,338 | $1.1B | 0.06% | |
| 118 | ALSAllstate Corp | 9,078 | $1.1B | 0.05% | |
| 119 | TAKTakeda Pharma Co | 77,832 | $1.1B | 0.05% | |
| 120 | DBDeutsche Bank New | 83,912 | $1.0B | 0.05% | |
| 121 | BLKCHFBlackrock 2001 Term Tr Com | 1,139 | $1.0B | 0.05% | |
| 122 | CHMGChemung Financial Corp | 22,368 | $1.0B | 0.05% | |
| 123 | WBAWalgreens Boots Alliance Inc Com Isin u | 19,845 | $1.0B | 0.05% | |
| 124 | BDXBecton Dickinson & Co | 4,111 | $1.0B | 0.05% | |
| 125 | IBMInternational Business Machines | 7,700 | $1.0B | 0.05% | |
| 126 | PYPLPaypal Hldgs Inc Com | 5,405 | $1.0B | 0.05% | |
| 127 | CATCaterpillar Inc | 4,931 | $1.0B | 0.05% | |
| 128 | GMGeneral Motors Corp Com | 17,285 | $1.0B | 0.05% | |
| 129 | EFAiShares MSCI EAFE ETF | 12,743 | $1.0B | 0.05% | |
| 130 | MDLZMondelez Intl Inc Cl A | 15,127 | $1.0B | 0.05% | |
| 131 | KMIKinder Morgan Inc | 62,580 | $993.0M | 0.05% | |
| 132 | MDTMedtronic Inc | 9,583 | $991.0M | 0.05% | |
| 133 | EXPDEXPEDITORS INTL WASH INCCOM | 7,334 | $985.0M | 0.05% | |
| 134 | BABoeing Co Com | 4,825 | $971.0M | 0.05% | |
| 135 | UBSUbs Ag New | 53,533 | $957.0M | 0.05% | |
| 136 | NOKNokia Corp Sponsored ADR | 153,438 | $954.0M | 0.05% | |
| 137 | TIPiShares TIPS Bond | 7,361 | $951.0M | 0.05% | |
| 138 | RWRSPDR Dow Jones REIT ETF | 7,744 | $946.0M | 0.05% | |
| 139 | PNCPNC Bank Corp Com | 4,651 | $933.0M | 0.05% | |
| 140 | WBKWestpac Banking Spn Adrf | 60,049 | $926.0M | 0.05% | |
| 141 | TDToronto Dominion Bank | 11,850 | $909.0M | 0.05% | |
| 142 | AMATApplied Materials | 5,742 | $904.0M | 0.05% | |
| 143 | BNSBank Of Nova Scotia | 12,516 | $897.0M | 0.05% | |
| 144 | COFCapital One Financial Corp | 6,050 | $878.0M | 0.05% | |
| 145 | AXPAmerican Express | 5,350 | $875.0M | 0.05% | |
| 146 | ORCLOracle Corp Com | 9,987 | $871.0M | 0.04% | |
| 147 | RSPGuggenheim S&P 500 Equal Weight ETF | 5,286 | $860.0M | 0.04% | |
| 148 | USBUS Bancorp | 15,271 | $858.0M | 0.04% | |
| 149 | IAU*Ishares Tr Comex Gold | 24,601 | $856.0M | 0.04% | |
| 150 | IWRIshares Russell Midcap | 10,147 | $842.0M | 0.04% | |
| 151 | HTHHilltop Holdings Inc | 23,905 | $840.0M | 0.04% | |
| 152 | BXBlackstone Group Lp | 6,360 | $823.0M | 0.04% | |
| 153 | HBC2Hsbc Holdings Plc Adr Each Repr 5 Ord US | 27,067 | $816.0M | 0.04% | |
| 154 | ABJAAbb Ltd Adr | 21,195 | $809.0M | 0.04% | |
| 155 | GILDGilead Sciences Inc | 11,084 | $805.0M | 0.04% | |
| 156 | METMetlife Inc | 12,859 | $804.0M | 0.04% | |
| 157 | CBChubb Corp | 4,148 | $802.0M | 0.04% | |
| 158 | SCLStepan Co (de) Formerly Stepan Chemical | 6,391 | $794.0M | 0.04% | |
| 159 | ABNBAirbnb Inc | 4,722 | $786.0M | 0.04% | |
| 160 | AFLAFLAC Inc | 13,444 | $785.0M | 0.04% | |
| 161 | SBUXStarbucks Corp | 6,712 | $785.0M | 0.04% | |
| 162 | SPLKCHFSplunk Inc | 6,765 | $783.0M | 0.04% | |
| 163 | TMUST-Mobile US Inc | 6,706 | $778.0M | 0.04% | |
| 164 | UPSUnited Parcel Service | 3,630 | $778.0M | 0.04% | |
| 165 | HONHoneywell Intl Inc Com | 3,678 | $767.0M | 0.04% | |
| 166 | CICigna Corp Com | 3,295 | $757.0M | 0.04% | |
| 167 | CHTRCharter Communications Inc Cl A Xxxx | 1,149 | $749.0M | 0.04% | |
| 168 | RDS/ARoyal Dutch Shell PLC | 17,187 | $746.0M | 0.04% | |
| 169 | BMOBank Montreal Quebec | 6,828 | $736.0M | 0.04% | |
| 170 | MFGMizuho Finl Group Adr | 288,638 | $736.0M | 0.04% | |
| 171 | DVNDevon Energy Corp | 16,408 | $723.0M | 0.04% | |
| 172 | IWNiShares Russell 2000 Value | 4,303 | $714.0M | 0.04% | |
| 173 | ALCAlcon Inc | 8,071 | $703.0M | 0.04% | |
| 174 | VOVanguard Mid-Cap ETF | 2,754 | $702.0M | 0.04% | |
| 175 | WMBWilliams Cos Inc Del Com | 26,844 | $699.0M | 0.04% | |
| 176 | FITBFifth Third Bancorp | 15,861 | $691.0M | 0.04% | |
| 177 | CNRCanadian National Railway Co | 5,608 | $689.0M | 0.04% | |
| 178 | HUMHumana Inc | 1,479 | $686.0M | 0.04% | |
| 179 | INTUIntuit Inc Com | 1,055 | $679.0M | 0.03% | |
| 180 | ETNEaton Corporation | 3,898 | $674.0M | 0.03% | |
| 181 | BABAAlibaba Group Hldg Adr | 5,668 | $673.0M | 0.03% | |
| 182 | FISVFiserv Inc Com | 6,477 | $672.0M | 0.03% | |
| 183 | FDXFederal Express Corp Com | 2,598 | $672.0M | 0.03% | |
| 184 | TRVTravelers Companies Inc | 4,291 | $671.0M | 0.03% | |
| 185 | NKENike Inc Cl B | 4,005 | $667.0M | 0.03% | |
| 186 | HZNPHorizon Pharma Inc Com | 6,143 | $662.0M | 0.03% | |
| 187 | AIGAmerican Intl Group Com | 11,646 | $662.0M | 0.03% | |
| 188 | CSXCSX Corporation | 17,415 | $655.0M | 0.03% | |
| 189 | SYKStryker Corp Com | 2,435 | $651.0M | 0.03% | |
| 190 | CNCCentene Corp | 7,886 | $650.0M | 0.03% | |
| 191 | IWOIshares Tr Russell | 2,218 | $650.0M | 0.03% | |
| 192 | LHXL3Harris Technologies Inc Com | 3,026 | $645.0M | 0.03% | |
| 193 | PRUPrudential Financial Inc | 5,937 | $643.0M | 0.03% | |
| 194 | FISFidelity Natl Info Svcs | 5,878 | $642.0M | 0.03% | |
| 195 | FTNTFortinet Inc Com Usd0.001 | 1,780 | $640.0M | 0.03% | |
| 196 | WF2Wintrust Financial Corp | 6,988 | $635.0M | 0.03% | |
| 197 | NOCNorthrop Grumman Corp Com | 1,637 | $634.0M | 0.03% | |
| 198 | IFFIntl Flavors& Fragrances | 4,185 | $630.0M | 0.03% | |
| 199 | BPBP Amoco PLC Sponsored ADR | 23,676 | $630.0M | 0.03% | |
| 200 | AZNAstrazeneca PLC Sponsored ADR | 10,802 | $629.0M | 0.03% |