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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
DECK icon
351
Deckers Outdoor
DECK
$13.5B
$491K 0.01%
2,419
+19
+0.8% +$3.44K
KVUE icon
352
Kenvue
KVUE
$37.8B
$489K 0.01%
22,917
+5,174
+29% +$117K
RIO icon
353
Rio Tinto
RIO
$165B
$488K 0.01%
8,299
+4,017
+94% +$257K
TER icon
354
Teradyne
TER
$60.9B
$487K 0.01%
+3,870
New +$458K
NKE icon
355
Nike
NKE
$63B
$487K 0.01%
6,431
+795
+14% +$62.4K
AFRM icon
356
Affirm
AFRM
$26.3B
$486K 0.01%
7,985
+1,128
+16% +$62.7K
HUM icon
357
Humana
HUM
$43.7B
$486K 0.01%
1,916
+733
+62% +$197K
BRO icon
358
Brown & Brown
BRO
$23.7B
$481K 0.01%
4,714
+1
+0% +$107
JBL icon
359
Jabil
JBL
$35.5B
$480K 0.01%
3,333
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$479K 0.01%
18,750
+2,896
+18% +$72K
NRG icon
361
NRG Energy
NRG
$25.5B
$478K 0.01%
5,298
+27
+0.5% +$2.5K
DVN icon
362
Devon Energy
DVN
$48.5B
$477K 0.01%
14,563
-58
-0.4% -$2.18K
CRBG icon
363
Corebridge Financial
CRBG
$15B
$471K 0.01%
15,730
+5,912
+60% +$182K
SPOT icon
364
Spotify
SPOT
$99.1B
$469K 0.01%
1,048
-50
-5% -$21.4K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$44.6B
$465K 0.01%
20,480
+491
+2% +$11.2K
AZPN
366
DELISTED
Aspen Technology Inc
AZPN
$465K 0.01%
1,862
+993
+114% +$242K
PHM icon
367
Pultegroup
PHM
$25.3B
$464K 0.01%
4,263
+58
+1% +$7.53K
UTHR icon
368
United Therapeutics
UTHR
$22B
$463K 0.01%
1,313
+57
+5% +$21K
A icon
369
Agilent Technologies
A
$39.9B
$462K 0.01%
3,442
+1,025
+42% +$140K
DOW icon
370
Dow Inc
DOW
$21.4B
$461K 0.01%
11,477
+3,462
+43% +$162K
HTH icon
371
Hilltop Holdings
HTH
$2.28B
$460K 0.01%
16,056
– –
UNM icon
372
Unum
UNM
$14.1B
$460K 0.01%
6,294
+89
+1% +$6.14K
SNPS icon
373
Synopsys
SNPS
$76.7B
$460K 0.01%
947
+17
+2% +$8.89K
KLAC icon
374
KLA
KLAC
$252B
$459K 0.01%
7,290
-10
-0.1% -$676
COHR icon
375
Coherent
COHR
$64.2B
$458K 0.01%
4,839
+1,905
+65% +$191K
13 14
15
16 17

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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.