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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
UPS icon
326
United Parcel Service
UPS
$91.5B
$535K 0.01%
4,242
+1,223
+41% +$161K
KEY icon
327
KeyCorp
KEY
$24.8B
$532K 0.01%
31,028
+17,019
+121% +$305K
CFG icon
328
Citizens Financial Group
CFG
$31.1B
$531K 0.01%
+12,139
New +$537K
FCX icon
329
Freeport-McMoran
FCX
$99.8B
$530K 0.01%
13,909
+405
+3% +$18.1K
URI icon
330
United Rentals
URI
$72.3B
$528K 0.01%
749
+14
+2% +$11.4K
SW
331
Smurfit Westrock
SW
$25.4B
$527K 0.01%
9,779
+3,738
+62% +$190K
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$526K 0.01%
11,944
+1,319
+12% +$61.3K
SNA icon
333
Snap-on
SNA
$21.7B
$523K 0.01%
1,541
– –
FTV icon
334
Fortive
FTV
$18.5B
$522K 0.01%
9,233
+4,026
+77% +$231K
HIG icon
335
Hartford Financial Services
HIG
$39.4B
$521K 0.01%
4,758
-709
-13% -$82.2K
COIN icon
336
Coinbase
COIN
$39.5B
$518K 0.01%
2,088
+9
+0.4% +$2.29K
L icon
337
Loews
L
$23.7B
$518K 0.01%
6,116
– –
CBRE icon
338
CBRE Group
CBRE
$43.8B
$513K 0.01%
3,907
+1,031
+36% +$135K
NUE icon
339
Nucor
NUE
$62.6B
$511K 0.01%
4,382
+271
+7% +$39K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
$510K 0.01%
3,105
+431
+16% +$73.6K
NXPI icon
341
NXP Semiconductors
NXPI
$58.3B
$509K 0.01%
2,451
+1,175
+92% +$267K
DGX icon
342
Quest Diagnostics
DGX
$26B
$506K 0.01%
3,355
+1,415
+73% +$220K
HPE icon
343
Hewlett Packard
HPE
$70.5B
$505K 0.01%
23,639
+515
+2% +$10.9K
CARR icon
344
Carrier Global
CARR
$53.9B
$504K 0.01%
7,388
+938
+15% +$70.8K
BKNG icon
345
Booking.com
BKNG
$160B
$502K 0.01%
2,525
+625
+33% +$120K
CL icon
346
Colgate-Palmolive
CL
$74.4B
$501K 0.01%
5,513
+1,088
+25% +$104K
PFG icon
347
Principal Financial Group
PFG
$24.6B
$499K 0.01%
6,445
– –
ACM icon
348
Aecom
ACM
$9.63B
$495K 0.01%
4,633
– –
LYG icon
349
Lloyds Banking Group
LYG
$90.7B
$494K 0.01%
181,796
+47,752
+36% +$136K
TWLO icon
350
Twilio
TWLO
$29.3B
$492K 0.01%
+4,551
New +$416K
12 13
14
15 16

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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.