Forum Financial Management, LP

Q3 2022 13F-HR Holdings

Location
Lombard, IL
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
543
Total value ($000)
$2,074,124
Net value change ($000)
+88,418 (4.5%)
New positions
40
Sold out positions
68
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 38,220 493.4%
CME 26,244 1709.7%
DFEM 24,041 560.8%
DUHP 10,612 472.5%
MUB 9,768 96.5%
DISV 9,693 572.9%
DIHP 8,951 510.3%
DFAT 6,764 3.2%
DFAR 5,093 392.7%
VGLT 2,323 0.9%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -8,589 -7.5%
OSBC -3,214 -7.2%
DFUS -3,078 -5.6%
TFC -2,574 -80.4%
DFAC -2,179 -0.3%
DFUV -2,149 -5.0%
JPM -1,543 -14.7%
PFE -1,370 -35.8%
GOOGL -1,232 -22.1%
DFAX -1,221 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type