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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
MSI icon
276
Motorola Solutions
MSI
$72.7B
$632K 0.01%
1,367
+20
+1% +$9.49K
DFLV icon
277
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$631K 0.01%
+21,024
New +$658K
CABO icon
278
Cable One
CABO
$246M
$630K 0.01%
+1,740
New +$651K
PANW icon
279
Palo Alto Networks
PANW
$296B
$629K 0.01%
3,456
+64
+2% +$12.1K
GEHC icon
280
GE HealthCare
GEHC
$31.7B
$622K 0.01%
7,953
+1,869
+31% +$159K
NMR icon
281
Nomura Holdings
NMR
$29B
$617K 0.01%
106,598
+37,947
+55% +$215K
IP icon
282
International Paper
IP
$22.4B
$615K 0.01%
11,429
+5,965
+109% +$320K
DD icon
283
DuPont de Nemours
DD
$19.9B
$609K 0.01%
6,361
+160
+3% +$16.6K
EPD icon
284
Enterprise Products Partners
EPD
$81.6B
$607K 0.01%
19,370
-8,994
-32% -$276K
LNG icon
285
Cheniere Energy
LNG
$53.4B
$606K 0.01%
2,822
+56
+2% +$11.4K
KHC icon
286
Kraft Heinz
KHC
$30.5B
$606K 0.01%
19,719
+7,118
+56% +$233K
JEF icon
287
Jefferies Financial Group
JEF
$13B
$605K 0.01%
7,722
+432
+6% +$31.1K
ZTS icon
288
Zoetis
ZTS
$31.2B
$603K 0.01%
3,703
-226
-6% -$40.4K
RACE icon
289
Ferrari
RACE
$71.5B
$597K 0.01%
1,405
– –
BEPC icon
290
Brookfield Renewable
BEPC
$6.18B
$591K 0.01%
21,365
-860
-4% -$26.4K
EQNR icon
291
Equinor
EQNR
$90.6B
$590K 0.01%
24,925
+3,989
+19% +$95.9K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.01%
8,836
+652
+8% +$44.3K
BIIB icon
293
Biogen
BIIB
$30.5B
$582K 0.01%
3,804
+796
+26% +$134K
DASH icon
294
DoorDash
DASH
$90.3B
$577K 0.01%
3,441
+10
+0.3% +$1.64K
CMG icon
295
Chipotle Mexican Grill
CMG
$43.7B
$576K 0.01%
9,555
+542
+6% +$32.7K
LEN icon
296
Lennar Class A
LEN
$21.2B
$576K 0.01%
4,362
+9
+0.2% +$1.46K
GD icon
297
General Dynamics
GD
$104B
$574K 0.01%
2,177
+135
+7% +$38.9K
ODC icon
298
Oil-Dri
ODC
$1.42B
$571K 0.01%
+13,030
New +$477K
EQT icon
299
EQT Corp
EQT
$32B
$566K 0.01%
12,265
– –
LH icon
300
Labcorp
LH
$25.4B
$564K 0.01%
2,461
+1,192
+94% +$273K
10 11
12
13 14

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WRCM
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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.