Forum Financial Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1B
Holdings
611
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (611 positions)
| Stock | Value |
|---|---|
PXDEURPioneer Natural Res Co | $604K |
ETNEaton Corporation | $593K |
MCKMcKesson HBOC Inc Com | $593K |
DOWDow Inc | $585K |
MOSMosaic Company | $573K |
IWOIshares Tr Russell | $571K |
PSXPhillips | $571K |
SBUXStarbucks Corp | $571K |
FISFidelity Natl Info Svcs | $570K |
REGNRegeneron Pharms Inc | $570K |
DFSEURDiscover Financial Service | $561K |
FISVFiserv Inc Com | $561K |
MOAltria Group Inc | $556K |
NUENucor Corp | $555K |
ORANYOrange Adr | $555K |
KHCKraft Heinz Co Com | $550K |
EEni Spa Sponsored ADR | $544K |
EPDEnterprise Prd Prtnrs LP | $538K |
HZNPHorizon Pharma Inc Com | $536K |
CINFCincinnati Finl Corp | $536K |
IFFIntl Flavors& Fragrances | $528K |
DEODiageo PLC Spon ADR New | $528K |
MMM3M COMPANY | $522K |
ULUnilever PLC Spon ADR New | $521K |
MRSHMarsh & McLennan Cos Com | $519K |
VWOVanguard Emerging Market ETF | $514K |
ADPAutomatic Data Processing Inc | $514K |
RJFRaymond James Finl Inc | $512K |
OUSAGBPO Shares FTSE US Quality Dividend ETF | $512K |
BSXBoston Scientific Corp Com | $509K |
FDXFederal Express Corp Com | $505K |
PGRProgressive Corp Ohio | $503K |
KRKroger Co | $497K |
KEYKeycorp Inc New | $496K |
CTVACorteva Inc com | $493K |
PG4Principal Financial Grp | $490K |
RFRegions Financial Cp New | $485K |
IWMiShares Russell 2000 | $483K |
SCZiShares MSCI EAFE Small-Cap | $476K |
SCHBSchwab US Broad Market | $476K |
GDGeneral Dynamics Corp | $475K |
GLWCorning Inc Com | $473K |
JCIJohnson Controls International plc | $472K |
MRO*MARATHON OIL CORPCOM | $470K |
GPNGlobal Payments Inc | $467K |
VBVanguard Small-Cap ETF | $465K |
WECWisconsin Energy Corp Com | $465K |
TQJSignature Bk New York N Y | $463K |
STMStmicroelectronics Ny | $461K |
ORLYO'Reilly Automotive Inc | $459K |
GSKGlaxoSmithKline PLC Spons ADR | $456K |
RMEResmed Inc | $454K |
MRVLMarvell Tech Group Ltd | $453K |
HUMHumana Inc | $452K |
NFBKNorthfield Bancorp Inc New Com | $452K |
INTUIntuit Inc Com | $448K |
ACGLArch Cap Group Ltd New | $446K |
MLMMartin Marietta Material Inc | $443K |
NTRNew York Mortgage TRUST | $442K |
VRTXVertex Pharmaceuticals Inc | $440K |
CFGCitizens Finl Group | $439K |
KDPKeurig Dr Pepper Inc | $436K |
ROPRoper Industries Inc | $436K |
RIOCompanhia Vale Do Adr | $434K |
PYPLPaypal Hldgs Inc Com | $433K |
A4SAmeriprise Financial Inc | $433K |
ONOn Semiconductor | $433K |
ONEQFidelity Nasdaq Composite Index Tracking | $432K |
FANGDiamondback Energy Inc Com Usd0.01 | $427K |
CTRACoterra Energy Inc | $427K |
AAAlcoa Inc Com | $425K |
PPLPEMBINA PIPELINE CORPCOM | $425K |
BKRBaker Michael Corp | $421K |
DDominion Resources Inc | $420K |
PANWPalo Alto Networks Inc | $420K |
TELTyco Electronics Ltd | $418K |
CTSHCognizant Tech Sol Cl A | $417K |
GISGeneral Mls Inc | $414K |
HBANHuntington Bancshs Inc | $414K |
PAYXPaychex Inc | $412K |
WRBBerkley W R Corp | $408K |
SIVBEURSvb Finl Group | $407K |
JECUSDJacobs Engineering Group Inc | $407K |
LLiberty Media Corp New Com Ser A | $404K |
ISRGIntuitive Surgical New | $404K |
DDDupont De Nemours Inc | $404K |
STTSTATE STR CORPCOM | $403K |
CAJPYCanon Inc ADR | $401K |
BIVVanguard Bond Index Fund | $393K |
ALBAlbemarle Corp | $390K |
TXTTextron Inc Com | $387K |
LYVLive Nation Inc | $380K |
LNGCheniere Energy Inc New | $380K |
FLEXFlextronics Intl | $378K |
MEDMedifast Inc | $378K |
ALLYAlly Financial Inc | $377K |
IWBiShares Russell 1000 ETF | $376K |
CLFCleveland Cliffs Inc | $373K |
TRGPTarga Res Corp Com | $372K |
SHWSherwin Williams Co Com | $371K |