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)

StockValue
OKTAOkta Inc Cl A
$296K
FMSFresenius Med Care Adr
$295K
Bhp Billiton Adr New
$294K
STXSeagate Technology
$294K
CLColgate Palmolive Co
$294K
MARMarriott Intl New A
$293K
MCHPMicrochip Tech Inc
$291K
LUVSouthwest Airlines Co
$291K
CMCanadian Imperial Bank Of Commerce
$291K
BBWIBath & Body Works Inc
$290K
LYBLyondellbasell Industries N V Com Usd0.0
$289K
JEFJefferies Group Inc New
$287K
ILMNIllumina Inc
$285K
AAAlcoa Inc Com
$282K
AJGArthur J. Gallagher & Co Com
$282K
QRVOQorvo Inc Com Isin us74736k1016 Sedol
$282K
ANAmoco Corp Com
$281K
WSTWest Pharmaceutical Services
$281K
7HPHewlett-Packard Company
$279K
CDNSCadence Design System
$279K
BKRBaker Michael Corp
$279K
MOHMolina Healthcare Inc
$278K
LNGCheniere Energy Inc New
$277K
LUMNCenturyLink Inc
$277K
BSVVanguard Short-Term Bond ETF
$277K
KEYSKeystone Automotive Inds
$276K
DARDarling Intl Inc
$276K
CMAComerica Inc Com
$275K
RCLRoyal Caribbean Cruisesf
$275K
WSCWillScot Corp
$273K
SHYiShares 1-3 Year Treasury Bond ETF
$273K
JBHTJ B Hunt Transport Svcs
$273K
EWBCEast West Bancorp
$273K
CHDChurch & Dwight Co Inc
$273K
WATWaters Corp
$272K
OLNOlin Corp
$272K
CP.TOCanadian Pacific Ltd New Com
$270K
0VVBViacomcbs Inc Cl B
$269K
ORIOld Republic Intl Corp Com
$268K
RSReliance Stl & Aluminum
$268K
EFGiShares MSCI EAFE Growth ETF
$268K
TOLToll Brothers Inc
$267K
MTBM & T Bank Corporation
$266K
SWKStanley Works
$266K
SNASnap On Inc
$266K
MCXMc Cormick & Co Inc
$265K
IEXIdex Corp
$265K
XLKSector Spdr Tr Shs Ben Int Technology
$264K
VOOVanguard S&P 500 Etf New
$262K
WDCWestern Digital Corp
$262K
AKXAnsys Inc
$262K
DGDollar General Crp
$262K
ODFLOld Dominion Fght Lines Inc
$262K
JHXJames Hardie Industries SE Spon Each Adr
$260K
AEEAmeren Corp Com
$260K
STESteris Corp
$259K
TRGPTarga Res Corp Com
$258K
MKLMarkel Corp
$258K
STLDSteel Dynamics Inc
$258K
VODVODAFONE GROUP PLC
$257K
SCISCI Systems Inc Com
$257K
HWMHowmet Aerospace Inc
$256K
VSTVistra Energy Corp Com
$256K
AGCOA G C O Corp
$254K
CFCF INDS HLDGS INCCOM
$252K
CMGChipotle Mexican Grill
$252K
PAGPenske Automotive Group Inc
$252K
JNPJuniper Networks Inc
$251K
PSLV/USprott Phys Sil Tr Etf
$251K
MSCIMsci Inc Com
$251K
TECHTechne Corp Minn
$251K
LEALear Corp Com
$250K
AFWAlign Technology Inc
$250K
BWABorg Warner Inc
$250K
FFIVF5 Networks Inc
$250K
REEverest Reinsurance Hldgs Com
$249K
VEEVVeeva Sys Inc Cl A Com Isin us922475108
$249K
MEDPMedpace Hldgs Inc Com
$248K
CECelanese Corp
$248K
MGCVanguard Mega Cap ETF
$248K
IPInternational Paper Company
$248K
TDOCTELADOC INC COM
$248K
ECLEcolab Inc
$247K
WPMWheaton Precious Metals Corp
$247K
CFRCullen Frost Bankers
$247K
DLTRDollar Tree Stores Com
$247K
FT2First Horizon Natl Corp
$245K
VOYAVOYA FINANCIAL INC COM
$245K
DDSDillards Inc Cl A
$245K
HCAHCA Inc
$244K
EMNEastman Chemical Co Com
$243K
ESNTEssent Group Ltd
$242K
IPGInterpublic Group Cos
$242K
VMCVulcan Materials Co
$242K
CCLCARNIVAL CORPPAIRED CTF
$242K
CERNCHFCerner Corp Com
$241K
CPRICapri Holdings Ltd Com Npv
$241K
CUCAAvis Budget Group Inc
$241K
IVZInvesco Ltd
$240K
HYGIshares TRUST
$240K
PreviousPage 4 of 7Next