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)
| Stock | Value |
|---|---|
SANBanco Santander SA ADR | $624K |
MMM3M COMPANY | $621K |
JCIJohnson Controls International plc | $616K |
EOGEOG Res Inc | $616K |
ISRGIntuitive Surgical New | $615K |
WTMWhite Mountains Insurance Group Ltd | $614K |
ULUnilever PLC Spon ADR New | $613K |
MPCMarathon Pete Corp | $610K |
BRK/BBerkshire Hathaway Inc B | $605K |
DYHTarget Corp | $601K |
SHOPSHOPIFY INC COM CL A | $599K |
KKRKkr & Co Lp Lp | $598K |
ICEIntrcontinentalexchange | $592K |
DFSEURDiscover Financial Service | $582K |
CMECME GROUP INCCOM | $573K |
HEIHeico Corp | $572K |
BMTABritish Amern Tob PLC Sponsored ADR | $572K |
DEODiageo PLC Spon ADR New | $569K |
SCZiShares MSCI EAFE Small-Cap | $560K |
ADPAutomatic Data Processing Inc | $558K |
SLBSchlumberger Ltd | $554K |
SHWSherwin Williams Co Com | $552K |
EQNREquinor ASA ADR | $551K |
FCXFreeport-Mcmoran Copper & Gold Cl B | $549K |
OUSAGBPO Shares FTSE US Quality Dividend ETF | $543K |
SPYGSPDR S&P 500 Growth | $542K |
ADIAnalog Devices Inc | $539K |
MRSHMarsh & McLennan Cos Com | $529K |
DOWDow Inc | $527K |
IWMiShares Russell 2000 | $525K |
ROPRoper Industries Inc | $524K |
VBVanguard Small-Cap ETF | $524K |
STMStmicroelectronics Ny | $522K |
DHID R Horton Co | $521K |
MRVLMarvell Tech Group Ltd | $520K |
ORLYOReilly Automotive Inc | $520K |
VWOVanguard Emerging Market ETF | $520K |
MNDYMonday.Com Ltd Ord | $519K |
TELTyco Electronics Ltd | $516K |
EEni Spa Sponsored ADR | $514K |
KEYKeycorp Inc New | $513K |
SCHBSchwab US Broad Market | $513K |
MUBIshares Trust NATL Amt Free Muni Bond | $510K |
TQJSignature Bk New York N Y | $510K |
NFBKNorthfield Bancorp Inc New Com | $509K |
GLWCorning Inc Com | $508K |
MLMMartin Marietta Material Inc | $507K |
MOAltria Group Inc | $504K |
KHCKraft Heinz Co Com | $502K |
PG4Principal Financial Grp | $498K |
ADMArcher Daniels Midland Com | $498K |
TJXTJX Cos Inc New Com | $498K |
ORANYOrange Adr | $496K |
SIVBEURSvb Finl Group | $494K |
ASANAsana Inc Ordinary Shares - Class A | $491K |
BSXBoston Scientific Corp Com | $489K |
—Ihs Markit Ltd | $487K |
WECWisconsin Energy Corp Com | $487K |
ELLauder Estee Cos Inc | $486K |
FRCBFirst Republic Bank San Francisco Com US | $485K |
MCKMcKesson HBOC Inc Com | $482K |
RMEResmed Inc | $479K |
REGNRegeneron Pharms Inc | $479K |
ONOn Semiconductor | $475K |
RFRegions Financial Cp New | $475K |
ONEQFidelity Nasdaq Composite Index Tracking | $474K |
RJFRaymond James Finl Inc | $468K |
GSKGlaxoSmithKline PLC Spons ADR | $462K |
PSXPhillips | $462K |
TTTrane Technologies Plc Class A | $461K |
OKEOneok Inc New | $461K |
EMREmerson Electric Co Com | $461K |
EPDEnterprise Prd Prtnrs LP | $458K |
CFGCitizens Finl Group | $458K |
MEDMedifast Inc | $453K |
CCIVGBPLUCID GROUP ORD | $453K |
PGRProgressive Corp Ohio | $451K |
CINFCincinnati Finl Corp | $449K |
A4SAmeriprise Financial Inc | $443K |
HBANHuntington Bancshs Inc | $437K |
LRCXEURLam Research Corp | $434K |
LENLennar Corp Cl A | $433K |
GPNGlobal Payments Inc | $432K |
STTSTATE STR CORPCOM | $431K |
NUENucor Corp | $426K |
KDPKeurig Dr Pepper Inc | $425K |
CTSHCognizant Tech Sol Cl A | $418K |
NOWServicenow Inc Com Usd0.001 | $417K |
INGING Groep N V Sponsored ADR | $416K |
BIVVanguard Bond Index Fund | $416K |
LKQ1Lkq Corp | $415K |
DDDupont De Nemours Inc | $415K |
APDAir Products & Chemicals Inc Com | $414K |
ALLYAlly Financial Inc | $414K |
ALBAlbemarle Corp | $413K |
STLASTELLANTIS NV | $413K |
GDGeneral Dynamics Corp | $413K |
CTVACorteva Inc com | $412K |
JECUSDJacobs Engineering Group Inc | $412K |
GISGeneral Mls Inc | $412K |