Forum Financial Management, LP Q4 2021 Filing

Filed February 18, 2022

Portfolio Value

$1.9T

Holdings

657

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (657 positions)

StockValue
NFLXNetflix Inc
$1.2B
MAMastercard Inc.
$1.2B
LINLinens N Things Inc
$1.2B
4I1Philip Morris Intl Inc
$1.2B
HMCHonda Motor Co Ltd ADR
$1.2B
COPConocophillips
$1.2B
UNPUnion Pacific Corp Com
$1.2B
STZConstellation Brand Cl A
$1.2B
MUMicron Technology Inc Com
$1.2B
VEUVanguard Intl Eqty Index
$1.2B
FFord Motor Co
$1.1B
BMYBristol Myers Squibb Com
$1.1B
LOWLowes Cos Inc
$1.1B
SMFGSumitomo Mitsui Financial Group Inc Adr
$1.1B
R6C2Royal Dutch Shell B Adrf
$1.1B
SCHWThe Charles Schwab Corp
$1.1B
GEGeneral Electric
$1.1B
ALSAllstate Corp
$1.1B
TAKTakeda Pharma Co
$1.1B
DBDeutsche Bank New
$1.0B
BLKCHFBlackrock 2001 Term Tr Com
$1.0B
CHMGChemung Financial Corp
$1.0B
WBAWalgreens Boots Alliance Inc Com Isin u
$1.0B
BDXBecton Dickinson & Co
$1.0B
IBMInternational Business Machines
$1.0B
CATCaterpillar Inc
$1.0B
PYPLPaypal Hldgs Inc Com
$1.0B
GMGeneral Motors Corp Com
$1.0B
MDLZMondelez Intl Inc Cl A
$1.0B
EFAiShares MSCI EAFE ETF
$1.0B
KMIKinder Morgan Inc
$993.0M
MDTMedtronic Inc
$991.0M
EXPDEXPEDITORS INTL WASH INCCOM
$985.0M
BABoeing Co Com
$971.0M
UBSUbs Ag New
$957.0M
NOKNokia Corp Sponsored ADR
$954.0M
TIPiShares TIPS Bond
$951.0M
RWRSPDR Dow Jones REIT ETF
$946.0M
PNCPNC Bank Corp Com
$933.0M
WBKWestpac Banking Spn Adrf
$926.0M
TDToronto Dominion Bank
$909.0M
AMATApplied Materials
$904.0M
BNSBank Of Nova Scotia
$897.0M
COFCapital One Financial Corp
$878.0M
AXPAmerican Express
$875.0M
ORCLOracle Corp Com
$871.0M
RSPGuggenheim S&P 500 Equal Weight ETF
$860.0M
USBUS Bancorp
$858.0M
IAU*Ishares Tr Comex Gold
$856.0M
IWRIshares Russell Midcap
$842.0M
HTHHilltop Holdings Inc
$840.0M
BXBlackstone Group Lp
$823.0M
HBC2Hsbc Holdings Plc Adr Each Repr 5 Ord US
$816.0M
ABJAAbb Ltd Adr
$809.0M
GILDGilead Sciences Inc
$805.0M
METMetlife Inc
$804.0M
CBChubb Corp
$802.0M
SCLStepan Co (de) Formerly Stepan Chemical
$794.0M
ABNBAirbnb Inc
$786.0M
AFLAFLAC Inc
$785.0M
SBUXStarbucks Corp
$785.0M
SPLKCHFSplunk Inc
$783.0M
TMUST-Mobile US Inc
$778.0M
UPSUnited Parcel Service
$778.0M
HONHoneywell Intl Inc Com
$767.0M
CICigna Corp Com
$757.0M
CHTRCharter Communications Inc Cl A Xxxx
$749.0M
RDS/ARoyal Dutch Shell PLC
$746.0M
BMOBank Montreal Quebec
$736.0M
MFGMizuho Finl Group Adr
$736.0M
DVNDevon Energy Corp
$723.0M
IWNiShares Russell 2000 Value
$714.0M
ALCAlcon Inc
$703.0M
VOVanguard Mid-Cap ETF
$702.0M
WMBWilliams Cos Inc Del Com
$699.0M
FITBFifth Third Bancorp
$691.0M
CNRCanadian National Railway Co
$689.0M
HUMHumana Inc
$686.0M
INTUIntuit Inc Com
$679.0M
ETNEaton Corporation
$674.0M
BABAAlibaba Group Hldg Adr
$673.0M
FISVFiserv Inc Com
$672.0M
FDXFederal Express Corp Com
$672.0M
TRVTravelers Companies Inc
$671.0M
NKENike Inc Cl B
$667.0M
AIGAmerican Intl Group Com
$662.0M
HZNPHorizon Pharma Inc Com
$662.0M
CSXCSX Corporation
$655.0M
SYKStryker Corp Com
$651.0M
IWOIshares Tr Russell
$650.0M
CNCCentene Corp
$650.0M
LHXL3Harris Technologies Inc Com
$645.0M
PRUPrudential Financial Inc
$643.0M
FISFidelity Natl Info Svcs
$642.0M
FTNTFortinet Inc Com Usd0.001
$640.0M
WF2Wintrust Financial Corp
$635.0M
NOCNorthrop Grumman Corp Com
$634.0M
BPBP Amoco PLC Sponsored ADR
$630.0M
IFFIntl Flavors& Fragrances
$630.0M
AZNAstrazeneca PLC Sponsored ADR
$629.0M
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