Forum Financial Management, LP Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$2.1B

Holdings

543

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (543 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$1.1M
CICIGNA CORP NEW
$1.1M
AVGOBROADCOM INC
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
BANFBANCFIRST CORP
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
BIIBBIOGEN INC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
ZTSZOETIS INC
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
NSCNORFOLK SOUTHN CORP
$1.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.0M
MAMASTERCARD INCORPORATED
$1.0M
ACNACCENTURE PLC IRELAND
$997K
DVNDEVON ENERGY CORP NEW
$996K
MPCMARATHON PETE CORP
$987K
TRVCCITIGROUP INC
$981K
KMIKINDER MORGAN INC DEL
$974K
LINLINDE PLC
$940K
IBMINTERNATIONAL BUSINESS MACHS
$935K
AVDEAMERICAN CENTY ETF TR
$928K
SCHWSCHWAB CHARLES CORP
$920K
CHMGCHEMUNG FINL CORP
$918K
ADIANALOG DEVICES INC
$909K
HMCHONDA MOTOR LTD
$884K
SMFGSUMITOMO MITSUI FINL GROUP I
$882K
GEGENERAL ELECTRIC CO
$880K
CBCHUBB LIMITED
$877K
ASMLASML HOLDING N V
$870K
BKBANK NEW YORK MELLON CORP
$855K
WF2WINTRUST FINL CORP
$854K
STZCONSTELLATION BRANDS INC
$849K
EFAISHARES TR
$822K
DIODDIODES INC
$811K
EOGEOG RES INC
$806K
UNPUNION PAC CORP
$799K
IAU*ISHARES GOLD TR
$796K
LOWLOWES COS INC
$794K
MDTMEDTRONIC PLC
$791K
MDLZMONDELEZ INTL INC
$788K
WMBWILLIAMS COS INC
$778K
HUMHUMANA INC
$777K
UBSUBS GROUP AG
$777K
METMETLIFE INC
$770K
ERICERICSSON
$769K
NDQINVESCO QQQ TR
$764K
AFLAFLAC INC
$758K
PNCPNC FINL SVCS GROUP INC
$751K
TMUST-MOBILE US INC
$743K
AXPAMERICAN EXPRESS CO
$740K
VEUVANGUARD INTL EQUITY INDEX F
$736K
USBUS BANCORP DEL
$735K
BPBP PLC
$730K
CATCATERPILLAR INC
$729K
NOCNORTHROP GRUMMAN CORP
$728K
TDTORONTO DOMINION BK ONT
$727K
HBC2HSBC HLDGS PLC
$706K
CRMSALESFORCE INC
$705K
EQNREQUINOR ASA
$693K
NFLXNETFLIX INC
$693K
SPGIS&P GLOBAL INC
$693K
OXYOCCIDENTAL PETE CORP
$682K
SLBSCHLUMBERGER LTD
$680K
TRVTRAVELERS COMPANIES INC
$676K
MCKMCKESSON CORP
$676K
RSPINVESCO EXCHANGE TRADED FD T
$672K
PGRPROGRESSIVE CORP
$665K
AVEMAMERICAN CENTY ETF TR
$665K
VLOVALERO ENERGY CORP
$663K
UPSUNITED PARCEL SERVICE INC
$658K
FISVFISERV INC
$657K
OVVOVINTIV INC
$648K
NOKNOKIA CORP
$643K
FFORD MTR CO DEL
$642K
ORCLORACLE CORP
$639K
MFGMIZUHO FINANCIAL GROUP INC
$638K
PYPLPAYPAL HLDGS INC
$637K
RWRSPDR SER TR
$634K
IWRISHARES TR
$631K
TFCTRUIST FINL CORP
$628K
XLKSELECT SECTOR SPDR TR
$625K
EXPDEXPEDITORS INTL WASH INC
$623K
DBDEUTSCHE BANK A G
$621K
OKEONEOK INC NEW
$617K
SCLSTEPAN CO
$616K
LHXL3HARRIS TECHNOLOGIES INC
$616K
CNCCENTENE CORP DEL
$614K
BLKCHFBLACKROCK INC
$603K
BABOEING CO
$601K
BMOBANK MONTREAL QUE
$598K
BNSBANK NOVA SCOTIA HALIFAX
$595K
BRK/BBERKSHIRE HATHAWAY INC DEL
$594K
EPDENTERPRISE PRODS PARTNERS L
$593K
ADMARCHER DANIELS MIDLAND CO
$593K
AZNASTRAZENECA PLC
$592K
RJFRAYMOND JAMES FINL INC
$586K
HEIHEICO CORP NEW
$581K
MTBM & T BK CORP
$577K
BXBLACKSTONE INC
$566K
IWNISHARES TR
$558K
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