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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$25.6M
Cap. Flow
+$231M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.22%
Holding
970
New
203
Increased
496
Reduced
100
Closed
78

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.4M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$113M
2
AAPL icon
Apple
AAPL
+$70.9M
3
AMZN icon
Amazon
AMZN
+$19.3M
4
OSBC icon
Old Second Bancorp
OSBC
+$17.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.31%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.9B
$774K 0.01%
4,568
+438
+11% +$78.5K
DOCU
227
DocuSign
DOCU
$10.9B
$773K 0.01%
+8,600
New +$687K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$765K 0.01%
4,367
+258
+6% +$46.6K
WTFC icon
229
Wintrust Financial
WTFC
$11B
$764K 0.01%
6,129
+64
+1% +$7.91K
SHOP icon
230
Shopify
SHOP
$192B
$758K 0.01%
7,125
+2,953
+71% +$287K
ICE icon
231
Intercontinental Exchange
ICE
$83.8B
$755K 0.01%
5,068
+436
+9% +$69.1K
KDP icon
232
Keurig Dr Pepper
KDP
$41.8B
$752K 0.01%
23,409
+9,580
+69% +$324K
WAB icon
233
Wabtec
WAB
$50.1B
$745K 0.01%
3,926
-25
-0.6% -$4.84K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$122B
$744K 0.01%
1,848
+53
+3% +$24.6K
ING icon
235
ING
ING
$103B
$741K 0.01%
47,283
+4,467
+10% +$72.6K
DIOD icon
236
Diodes
DIOD
$3.93B
$740K 0.01%
12,000
-32
-0.3% -$2K
ORLY icon
237
O'Reilly Automotive
ORLY
$75.7B
$739K 0.01%
9,345
+135
+1% +$10.9K
OKE icon
238
Oneok
OKE
$54.9B
$733K 0.01%
7,297
+2,116
+41% +$216K
SLB icon
239
SLB Ltd
SLB
$74.3B
$731K 0.01%
19,073
-344
-2% -$14.4K
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.4B
$721K 0.01%
38,992
+1,558
+4% +$30.4K
EME icon
241
Emcor
EME
$36.4B
$716K 0.01%
1,578
-45
-3% -$21.3K
LCID icon
242
Lucid Motors
LCID
$2.52B
$714K 0.01%
23,658
-451
-2% -$11.7K
NEE icon
243
NextEra Energy
NEE
$179B
$714K 0.01%
9,956
+3,164
+47% +$246K
EMR icon
244
Emerson Electric
EMR
$91B
$710K 0.01%
5,732
+953
+20% +$116K
JCI icon
245
Johnson Controls International
JCI
$93.6B
$710K 0.01%
8,991
+23
+0.3% +$1.84K
NOC icon
246
Northrop Grumman
NOC
$79B
$704K 0.01%
1,499
-192
-11% -$96.6K
FITB
247
Fifth Third Bancorp
FITB
$52.5B
$702K 0.01%
16,611
+2,267
+16% +$102K
CTVA icon
248
Corteva
CTVA
$53.8B
$701K 0.01%
12,304
+2,356
+24% +$139K
FLEX icon
249
Flex
FLEX
$46.3B
$699K 0.01%
18,206
-327
-2% -$12.1K
XYZ
250
Block Inc
XYZ
$50B
$698K 0.01%
8,216
+1,228
+18% +$101K
8 9
10
11 12

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BFM
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Forum Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forum Financial Management held 970 positions worth $6.04B, up 0.43% from $6.01B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Forum Financial Management deployed $231M of net new capital in Q4 2024, opening 203 new positions and adding to 496 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 38,093 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Old Second Bancorp, an estimated $17.2M trimmed.

  • Forum Financial Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 38,093 shares worth $1.79M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2024, an estimated $39.4M increase.
  • Forum Financial Management's biggest Q4 2024 reduction was Old Second Bancorp, cutting an estimated $17.2M.
  • Forum Financial Management fully exited Amgen in Q4 2024, selling an estimated $113M.
  • Forum Financial Management's ten largest holdings make up 76% of its $6.04B portfolio in Q4 2024.
  • Forum Financial Management opened 203 new positions and closed 78 in Q4 2024.
  • Forum Financial Management's portfolio value rose 0.43% quarter-over-quarter to $6.04B.

Based on Forum Financial Management's 13F filing for Q4 2024, filed 13 Feb 2025.