Forum Financial Management, LP Q4 2021 Filing
Filed February 18, 2022
Portfolio Value
$1.9B
Holdings
657
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
FLEXFlextronics Intl | $374K |
NVRNVR Inc | $366K |
PAYXPaychex Inc | $363K |
—Anthem Inc | $362K |
EFVIshares Msci Val Idx Fd | $361K |
LLiberty Media Corp New Com Ser A | $360K |
RIOCompanhia Vale Do Adr | $359K |
WMWaste Mgmt Inc | $359K |
SJMJ M Smucker Co | $359K |
PEOExelon Corp Com | $357K |
ACMAecom Technology Corp | $357K |
—Qiagen N V | $355K |
TSNTyson Foods Inc Cl A | $351K |
PHMPulte Homes Inc | $351K |
BKNGBooking Holdings Inc | $350K |
VIGVanguard Div Apprciation | $349K |
FNFFidelity Natl Finl Inc | $348K |
CZRCaesars Entmt Corp Com | $346K |
FTVFortive Corporation | $346K |
BAXBaxter Intl | $346K |
LBRDKLiberty Broadband Cl C | $346K |
PPLPEMBINA PIPELINE CORPCOM | $343K |
ANETEURArista Networks Inc Com Usd0.0001 | $343K |
WRBBerkley W R Corp | $341K |
IRIngersoll-Rand plc | $341K |
RSGRepublic Services Inc Com | $340K |
SNPSSynopsys Inc | $340K |
MOSMosaic Company | $339K |
TROWRowe T Price Group inc | $339K |
ROKRockwell Intl Corp Com | $337K |
SCHDSch US Div Equity Etf | $336K |
FANGDiamondback Energy Inc Com Usd0.01 | $336K |
EAElectronic Arts | $336K |
BROBrown & Brown Inc | $336K |
GPCGenuine Parts Co | $335K |
CARRCarrier Global Corp | $335K |
8INSyneos Health Inc Cl A | $334K |
EWEdwards Lifesciences Com | $334K |
MRNAModerna Inc | $334K |
NEENEXTERA ENERGY INC COM | $332K |
CTRACoterra Energy Inc | $332K |
FBINFortune Brands Home & Security Inc Usd0. | $332K |
TRUTransunion Com | $330K |
MNSBMainStreet Bancshares Inc | $330K |
IDXXIdexx Labs Inc | $329K |
DALDelta Airlines Inc | $328K |
NMRNomura Holdings New Adr | $326K |
BCSBarclays PLC ADR | $326K |
APHAmphenol Corp Cl A | $325K |
OXYOccidental Petroleum Corp Del Com | $325K |
WABWabtec | $325K |
HIGHartford Financial Services Com | $325K |
IQVIqvia Hldgs Inc | $323K |
CRLCap Realty Inv Tax Exempt Fund 3 | $323K |
PCARPACCAR INCCOM | $322K |
TWLOTwilio Inc Cl A | $320K |
NTRNew York Mortgage TRUST | $320K |
UBERUber Technologies Inc | $319K |
TWTRUSDTwitter Inc | $318K |
BAMBrascan Corp | $317K |
WEAWestern Alliance Bancorp | $317K |
CMICummins Inc | $317K |
AONAon Plc Com Usd0.01 Cl A | $316K |
AG8Agilent Technologies Inc | $316K |
HALHalliburton Co Com | $315K |
JLLJones Lang Lasalle Inc | $314K |
BIIBBiogen Idec Inc | $314K |
PXDEURPioneer Natural Res Co | $314K |
NETCloudflare Inc | $313K |
DGXQuest Diagnostics Inc | $312K |
MCOMoodys Corp | $312K |
IWVIshares Tr Russell | $312K |
MRO*MARATHON OIL CORPCOM | $311K |
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | $310K |
PKNPerkinelmer Inc | $310K |
KLACKLA Tencor Corp | $309K |
CITCintas Corp Com | $308K |
ITGartner Inc Cl A | $308K |
BUDAnheuser Busch Cos Inc Com | $307K |
SOSouthern Co Com | $307K |
CBRECBRE Group Inc Class A | $307K |
VXFVanguard Extended Mkt | $306K |
ZBHZimmer Biomet Hldgs Inc Com | $306K |
TDYTeledyne Tech Inc | $306K |
SPGIS&P Global Inc Com | $305K |
LYGLloyds TSB Grp PLC | $305K |
ITWIllinois Tool Works Inc Com | $304K |
NUVAGBPNuvasive Inc | $304K |
TEAMAtlassian Corporation | $304K |
ZIONZions Bancorp | $303K |
BUWABio Rad Laboratories Inc Cl A | $302K |
FWONALIBERTY MEDIA CORP COM | $302K |
XNEAXNuveen Insd Tax Free Adv | $302K |
PPGPPG Industries Inc | $301K |
ELANElanco Animal Health Inc Com | $301K |
LNCLincoln National Corp In Com | $300K |
WRKUSDWestrock Co | $299K |
—Bunge Limited | $297K |
AFRMAffirm Holdings Inc | $297K |
HPEHewlett Packard Enterprise Co Com | $297K |