Forum Financial Management, LP Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$3.0T

Holdings

594

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (594 positions)

StockValue
REGNREGENERON PHARMACEUTICALS
$409.8M
MLMMARTIN MARIETTA MATLS INC
$409.6M
FSLRFIRST SOLAR INC
$406.8M
VTHRVANGUARD SCOTTSDALE FDS
$406.3M
MMM3M CO
$404.5M
CINFCINCINNATI FINL CORP
$403.9M
APDAIR PRODS & CHEMS INC
$401.7M
HBANHUNTINGTON BANCSHARES INC
$399.4M
STTSTATE STR CORP
$398.6M
SCHBSCHWAB STRATEGIC TR
$398.5M
HESHESS CORP
$397.5M
CMACOMERICA INC
$394.5M
ACMAECOM
$391.5M
KRKROGER CO
$390.9M
CTRACOTERRA ENERGY INC
$390.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$389.6M
RIORIO TINTO PLC
$389.0M
KEYKEYCORP
$386.2M
SHWSHERWIN WILLIAMS CO
$384.9M
PPLPEMBINA PIPELINE CORP
$384.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$384.2M
ALBALBEMARLE CORP
$383.2M
STMSTMICROELECTRONICS N V
$379.9M
MOSMOSAIC CO NEW
$378.8M
HWMHOWMET AEROSPACE INC
$374.9M
AG8AGILENT TECHNOLOGIES INC
$374.1M
NEENEXTERA ENERGY INC
$371.4M
CHTRCHARTER COMMUNICATIONS INC N
$371.3M
TJXTJX COS INC NEW
$370.1M
TRGPTARGA RES CORP
$370.1M
MNSBMAINSTREET BANCSHARES INC
$369.4M
LKQ1LKQ CORP
$369.3M
TXTTEXTRON INC
$368.6M
YUMYUM BRANDS INC
$368.4M
FT2FIRST HORIZON CORPORATION
$368.3M
FTNTFORTINET INC
$366.7M
DYHTARGET CORP
$365.3M
VNQVANGUARD INDEX FDS
$364.9M
LLOEWS CORP
$364.0M
INGING GROEP N.V.
$363.7M
HIGHARTFORD FINL SVCS GROUP INC
$362.2M
PEOEXELON CORP
$361.5M
NDAQNASDAQ INC
$358.0M
CAJPYCANON INC
$357.9M
SLYSPDR SER TR
$357.8M
JJACOBS SOLUTIONS INC
$354.9M
WABWABTEC
$352.1M
ROPROPER TECHNOLOGIES INC
$350.0M
GLWCORNING INC
$349.4M
ILMNILLUMINA INC
$348.2M
IWBISHARES TR
$345.7M
MRNAMODERNA INC
$345.6M
WMWASTE MGMT INC DEL
$344.0M
BKRBAKER HUGHES COMPANY
$342.0M
ABNBAIRBNB INC
$342.0M
IQLTISHARES TR
$339.7M
TTTRANE TECHNOLOGIES PLC
$339.0M
TELTE CONNECTIVITY LTD
$338.2M
7HPHP INC
$336.6M
ITOTISHARES TR
$327.8M
HPEHEWLETT PACKARD ENTERPRISE C
$327.2M
VTVVANGUARD INDEX FDS
$327.0M
RACEFERRARI N V
$326.3M
VTRSVIATRIS INC
$326.1M
NTRNUTRIEN LTD
$325.6M
AZOAUTOZONE INC
$325.5M
AMEAMETEK INC
$325.1M
DDSDILLARDS INC
$323.5M
ITWILLINOIS TOOL WKS INC
$321.0M
DLTRDOLLAR TREE INC
$319.5M
QIAGEN NV
$319.0M
CFGCITIZENS FINL GROUP INC
$318.7M
APOAPOLLO GLOBAL MGMT INC
$318.6M
SCHDSCHWAB STRATEGIC TR
$318.3M
BUNGE LIMITED
$317.2M
GLGLOBE LIFE INC
$316.7M
AONAON PLC
$314.5M
STLASTELLANTIS N.V
$312.7M
UTHUNITED THERAPEUTICS CORP DEL
$311.5M
RSRELIANCE STEEL & ALUMINUM CO
$309.9M
ITGARTNER INC
$309.9M
CARRCARRIER GLOBAL CORPORATION
$309.0M
VXFVANGUARD INDEX FDS
$308.8M
CAGCONAGRA BRANDS INC
$308.7M
CSGPCOSTAR GROUP INC
$308.3M
MSIMOTOROLA SOLUTIONS INC
$307.4M
PCARPACCAR INC
$306.1M
SPYGSPDR SER TR
$305.1M
SNASNAP ON INC
$304.6M
BUDANHEUSER BUSCH INBEV SA/NV
$303.9M
CFCF INDS HLDGS INC
$303.8M
BLDRBUILDERS FIRSTSOURCE INC
$301.8M
ONEQFIDELITY COMWLTH TR
$301.7M
WSCWILLSCOT MOBIL MINI HLDNG CO
$301.6M
GSKGSK PLC
$301.6M
ARANTERO RESOURCES CORP
$301.2M
REEVEREST RE GROUP LTD
$301.1M
EQTEQT CORP
$299.1M
LABORATORY CORP AMER HLDGS
$298.1M
SNPSSYNOPSYS INC
$294.7M
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