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 |
|---|---|
ACGLArch Cap Group Ltd New | $410K |
PHParker Hannifin Corp Com | $410K |
BNDXVanguard Total International Bond ETF | $409K |
VLOValero Energy Corp New Com | $405K |
IWBiShares Russell 1000 ETF | $405K |
CAJPYCanon Inc ADR | $403K |
TXTTextron Inc Com | $402K |
NDAQNasdaq Stock Market Inc | $399K |
—Laboratory Corp America Holdings | $398K |
SYFSynchrony Financial Com Usd0.001 | $397K |
APTVAptiv Plc | $396K |
RACEFerrari N V Eur0.01 New | $394K |
VNQVanguard Specialized Fds | $394K |
DFIPDimensional Inflation-Protected Sec ETF | $393K |
KRKroger Co | $392K |
MSIMotorola Solutions Inc | $392K |
BLDRBuilders Firstsource Inc Com | $391K |
DDominion Resources Inc | $389K |
LYVLive Nation Inc | $387K |
VRTXVertex Pharmaceuticals Inc | $387K |
SDYSPDR S&P Dividend ETF | $386K |
CIKCredit Suisse Ag Spon Adr-Rep 1 Ord Chf0 | $384K |
YUMYum Brands | $381K |
AMEAmetek Inc New | $379K |
BBVABanco Bilbao Vizcaya Argentaria Sa Ads E | $375K |
PANWPalo Alto Networks Inc | $375K |
NTRSNorthern Trust Corp Com | $375K |
RHCrh Spon Adr Ea Repr 1 Ord Shs Eur0.32 | $375K |
FLEXFlextronics Intl | $374K |
PWRQuanta Services Inc Ltd Vote Com Stk | $374K |
NVRNVR Inc | $366K |
PAYXPaychex Inc | $363K |
—Anthem Inc | $362K |
EFVIshares Msci Val Idx Fd | $361K |
LLiberty Media Corp New Com Ser A | $360K |
RIOCompanhia Vale Do Adr | $359K |
WMWaste Mgmt Inc | $359K |
SJMJ M Smucker Co | $359K |
PEOExelon Corp Com | $357K |
ACMAecom Technology Corp | $357K |
—Qiagen N V | $355K |
TSNTyson Foods Inc Cl A | $351K |
PHMPulte Homes Inc | $351K |
BKNGBooking Holdings Inc | $350K |
VIGVanguard Div Apprciation | $349K |
FNFFidelity Natl Finl Inc | $348K |
CZRCaesars Entmt Corp Com | $346K |
LBRDKLiberty Broadband Cl C | $346K |
BAXBaxter Intl | $346K |
FTVFortive Corporation | $346K |
ANETEURArista Networks Inc Com Usd0.0001 | $343K |
PPLPEMBINA PIPELINE CORPCOM | $343K |
IRIngersoll-Rand plc | $341K |
WRBBerkley W R Corp | $341K |
SNPSSynopsys Inc | $340K |
RSGRepublic Services Inc Com | $340K |
TROWRowe T Price Group inc | $339K |
MOSMosaic Company | $339K |
ROKRockwell Intl Corp Com | $337K |
FANGDiamondback Energy Inc Com Usd0.01 | $336K |
BROBrown & Brown Inc | $336K |
SCHDSch US Div Equity Etf | $336K |
EAElectronic Arts | $336K |
GPCGenuine Parts Co | $335K |
CARRCarrier Global Corp | $335K |
8INSyneos Health Inc Cl A | $334K |
MRNAModerna Inc | $334K |
EWEdwards Lifesciences Com | $334K |
FBINFortune Brands Home & Security Inc Usd0. | $332K |
CTRACoterra Energy Inc | $332K |
NEENEXTERA ENERGY INC COM | $332K |
MNSBMainStreet Bancshares Inc | $330K |
TRUTransunion Com | $330K |
IDXXIdexx Labs Inc | $329K |
DALDelta Airlines Inc | $328K |
BCSBarclays PLC ADR | $326K |
NMRNomura Holdings New Adr | $326K |
WABWabtec | $325K |
OXYOccidental Petroleum Corp Del Com | $325K |
APHAmphenol Corp Cl A | $325K |
HIGHartford Financial Services Com | $325K |
IQVIqvia Hldgs Inc | $323K |
CRLCap Realty Inv Tax Exempt Fund 3 | $323K |
PCARPACCAR INCCOM | $322K |
TWLOTwilio Inc Cl A | $320K |
NTRNew York Mortgage TRUST | $320K |
UBERUber Technologies Inc | $319K |
TWTRUSDTwitter Inc | $318K |
CMICummins Inc | $317K |
WEAWestern Alliance Bancorp | $317K |
BAMBrascan Corp | $317K |
AG8Agilent Technologies Inc | $316K |
AONAon Plc Com Usd0.01 Cl A | $316K |
HALHalliburton Co Com | $315K |
PXDEURPioneer Natural Res Co | $314K |
JLLJones Lang Lasalle Inc | $314K |
BIIBBiogen Idec Inc | $314K |
NETCloudflare Inc | $313K |
MCOMoodys Corp | $312K |
IWVIshares Tr Russell | $312K |