We are live on ! Find out more
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
CCL icon
301
Carnival Corporation Ltd
CCL
$40.6B
$563K 0.01%
22,611
+2,551
+13% +$59.7K
GIS icon
302
General Mills
GIS
$19.2B
$563K 0.01%
8,832
+2,729
+45% +$183K
CMI icon
303
Cummins
CMI
$89.7B
$563K 0.01%
1,616
+455
+39% +$160K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$105B
$563K 0.01%
20,613
+3,693
+22% +$105K
AXON
305
Axon Enterprise
AXON
$49.1B
$559K 0.01%
941
-10
-1% -$5.44K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$558K 0.01%
+6,911
New +$595K
LUV icon
307
Southwest Airlines
LUV
$23.9B
$558K 0.01%
16,599
+7,963
+92% +$254K
CTAS icon
308
Cintas
CTAS
$80.6B
$558K 0.01%
3,053
-4
-0.1% -$841
UAL icon
309
United Airlines
UAL
$43.1B
$556K 0.01%
5,723
+148
+3% +$12.5K
CINF icon
310
Cincinnati Financial
CINF
$27.3B
$555K 0.01%
3,865
+4
+0.1% +$584
SSNC icon
311
SS&C Technologies
SSNC
$18.6B
$550K 0.01%
7,264
+3,563
+96% +$267K
CNC icon
312
Centene
CNC
$33.1B
$550K 0.01%
9,075
+951
+12% +$59.3K
FSLR icon
313
First Solar
FSLR
$25.4B
$550K 0.01%
3,119
-400
-11% -$79.6K
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.2B
$548K 0.01%
1,638
+12
+0.7% +$4.04K
WEC icon
315
WEC Energy
WEC
$35.3B
$547K 0.01%
5,816
+1,206
+26% +$117K
SYF icon
316
Synchrony
SYF
$25.8B
$546K 0.01%
8,407
+6
+0.1% +$367
NTRS icon
317
Northern Trust
NTRS
$33.7B
$546K 0.01%
+5,325
New +$544K
KR icon
318
Kroger
KR
$34.7B
$545K 0.01%
8,913
+254
+3% +$14.9K
XPEL icon
319
XPEL
XPEL
$1.39B
$545K 0.01%
13,642
-287
-2% -$12.3K
DKS icon
320
Dick's Sporting Goods
DKS
$17.9B
$541K 0.01%
2,364
+39
+2% +$8.18K
MTB icon
321
M&T Bank
MTB
$36.5B
$540K 0.01%
2,873
+62
+2% +$12.3K
AMCR icon
322
Amcor
AMCR
$22.1B
$539K 0.01%
11,457
+8,505
+288% +$444K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57B
$539K 0.01%
6,096
– –
OXY icon
324
Occidental Petroleum
OXY
$53.5B
$538K 0.01%
10,880
+17
+0.2% +$859
FICO icon
325
Fair Isaac
FICO
$23.6B
$536K 0.01%
269
+1
+0.4% +$2.14K
11 12
13
14 15

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.