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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
BKR icon
251
Baker Hughes
BKR
$61B
$698K 0.01%
17,017
+4,813
+39% +$194K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$159B
$696K 0.01%
11,810
+29
+0.2% +$1.8K
RCL icon
253
Royal Caribbean
RCL
$87.4B
$694K 0.01%
3,009
+27
+0.9% +$5.98K
DAL icon
254
Delta Air Lines
DAL
$61.9B
$694K 0.01%
11,471
+2,094
+22% +$124K
SHW icon
255
Sherwin-Williams
SHW
$88.9B
$693K 0.01%
2,040
+169
+9% +$63.1K
MRSH
256
Marsh
MRSH
$91.3B
$689K 0.01%
3,246
+570
+21% +$126K
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$686K 0.01%
70,543
+6,614
+10% +$65.4K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$194B
$686K 0.01%
9,756
+6,482
+198% +$478K
FCNCA icon
259
First Citizens BancShares
FCNCA
$25.5B
$683K 0.01%
323
+3
+0.9% +$6.29K
F icon
260
Ford
F
$56.8B
$680K 0.01%
68,668
+14,474
+27% +$154K
HOOD icon
261
Robinhood
HOOD
$84.6B
$675K 0.01%
18,124
-659
-4% -$21.3K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.4B
$669K 0.01%
3,519
+25
+0.7% +$4.82K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.3B
$666K 0.01%
2,347
+3
+0.1% +$873
UL icon
264
Unilever
UL
$139B
$665K 0.01%
10,425
+4,948
+90% +$334K
CRH icon
265
CRH
CRH
$66.6B
$664K 0.01%
7,182
+74
+1% +$7.12K
BLDR icon
266
Builders FirstSource
BLDR
$8.11B
$655K 0.01%
4,583
-2,082
-31% -$368K
UBER icon
267
Uber
UBER
$137B
$653K 0.01%
10,820
+3,674
+51% +$262K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$79.5B
$652K 0.01%
916
+110
+14% +$92.3K
CSX icon
269
CSX Corp
CSX
$94.5B
$648K 0.01%
20,096
+1,080
+6% +$37K
TTD icon
270
Trade Desk
TTD
$8.84B
$648K 0.01%
5,510
+482
+10% +$59.6K
MLM icon
271
Martin Marietta Materials
MLM
$33.4B
$644K 0.01%
1,246
+34
+3% +$19.3K
BCS icon
272
Barclays
BCS
$96.1B
$641K 0.01%
48,199
+874
+2% +$11.3K
SOFI icon
273
SoFi Technologies
SOFI
$23.9B
$638K 0.01%
41,446
+5,475
+15% +$71.1K
WM icon
274
Waste Management
WM
$89.4B
$636K 0.01%
3,150
+549
+21% +$118K
VTHR icon
275
Vanguard Russell 3000 ETF
VTHR
$4.83B
$632K 0.01%
2,434
+8
+0.3% +$2.09K
9 10
11
12 13

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
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BFM
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IMRF
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MAM
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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.