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Forum Financial Management, LP

Q1 2022 Holdings

Filed 2022-05-16 | 611 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion Resources Inc(D)COM25746U109$4204,9510.0%
Baker Michael Corp(BKR)CL A05722G100$42111,5820.0%
Alcoa Inc Com(AA)COM013872106$4254,7260.0%
Pembina Pipeline Corpcom(PBA)COM706327103$42511,3180.0%
Diamondback Energy Inc Com Usd0.01(FANG)COM25278X109$4273,1180.0%
Coterra Energy Inc(CTRA)COM127097103$42715,8660.0%
Fidelity Nasdaq Composite Index Tracking(ONEQ)NASDAQ COMPSIT315912808$4327,7880.0%
Ameriprise Financial Inc(AMP)COM03076C106$4331,4430.0%
On Semiconductor(ON)COM682189105$4336,9190.0%
Paypal Hldgs Inc Com(PYPL)COM70450Y103$4333,7510.0%
Companhia Vale Do Adr(RIO)SPONSORED ADR767204100$4345,4000.0%
Roper Industries Inc(ROP)COM776696106$4369240.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$43611,5200.0%
Citizens Finl Group(CFG)COM174610105$4399,6960.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4401,6890.0%
New York Mortgage Trust(NTR)COM67077M108$4424,2550.0%
Martin Marietta Material Inc(MLM)COM573284106$4431,1510.0%
Arch Cap Group Ltd New(ACGL)ORDG0450A105$4469,2180.0%
Intuit Inc Com(INTU)COM461202103$4489320.0%
Northfield Bancorp Inc New Com(NFBK)COM66611T108$45231,5160.0%
Humana Inc(HUM)COM444859102$4521,0400.0%
Marvell Tech Group Ltd(MRVL)COM573874104$4536,3240.0%
Resmed Inc(RMD)COM761152107$4541,8760.0%
GlaxoSmithKline PLC Spons ADRSPONSORED ADR37733W105$45610,4830.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$4596710.0%
Stmicroelectronics Ny(STM)NY REGISTRY861012102$46110,6720.0%
Signature Bk New York N Y(SBNY)COM82669G104$4631,5780.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$4652,1920.0%
Wisconsin Energy Corp Com(WEC)COM92939U106$4654,6610.0%
Global Payments Inc(GPN)COM37940X102$4673,4160.0%
Marathon Oil Corpcom(MRO*)COM565849106$47018,7390.0%
Johnson Controls International plc(JCI)SHSG51502105$4727,2040.0%
General Dynamics Corp(GD)COM369550108$4751,9730.0%
iShares Msci Eafe Small-Cap(SCZ)EAFE SML CP ETF464288273$4767,1760.0%
Schwab US Broad Market(SCHB)US BRD MKT ETF808524102$4768,9160.0%
iShares Russell 2000(IWM)RUSSELL 2000 ETF464287655$4832,3540.0%
Regions Financial Cp New(RF)COM7591EP100$48521,8050.0%
Principal Financial Grp(PFG)COM74251V102$4906,6870.0%
Keycorp Inc New(KEY)COM493267108$49622,1690.0%
Kroger Co(KR)COM501044101$4978,6690.0%
Progressive Corp Ohio(PGR)COM743315103$5034,4210.0%
Federal Express Corp Com(FDX)COM31428X106$5052,1860.0%
Raymond James Finl Inc(RJF)COM754730109$5124,6630.0%
O Shares Ftse US Quality Dividend ETF(OUSAGBP)OSHARES US QUALT67110P407$51211,6520.0%
Automatic Data Processing Inc(ADP)COM053015103$5142,2620.0%
Vanguard Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$51411,1610.0%
Marsh & McLennan Cos Com(MRSH)COM571748102$5193,0510.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$52111,4370.0%
3M Company(MMM)COM88579Y101$5223,5060.0%
Intl Flavors& Fragrances(IFF)COM459506101$5284,0270.0%
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