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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
WBD icon
376
Warner Bros
WBD
$65.1B
$457K 0.01%
43,203
+28,874
+202% +$268K
CTSH icon
377
Cognizant
CTSH
$25.1B
$457K 0.01%
5,938
+311
+6% +$24.3K
IR icon
378
Ingersoll Rand
IR
$34.9B
$456K 0.01%
5,046
-67
-1% -$6.67K
TEL icon
379
TE Connectivity
TEL
$63.2B
$455K 0.01%
3,184
-134
-4% -$20K
OMC icon
380
Omnicom Group
OMC
$22.4B
$455K 0.01%
5,290
+2,299
+77% +$228K
GSK icon
381
GSK
GSK
$103B
$453K 0.01%
13,397
+8,396
+168% +$302K
VTRS icon
382
Viatris
VTRS
$20.6B
$452K 0.01%
36,337
+2,594
+8% +$31.9K
VEEV icon
383
Veeva Systems
VEEV
$34.7B
$451K 0.01%
2,144
+925
+76% +$203K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$450K 0.01%
9,320
+522
+6% +$25.2K
NDAQ icon
385
Nasdaq
NDAQ
$52.9B
$449K 0.01%
5,809
+9
+0.2% +$696
IT icon
386
Gartner
IT
$12.5B
$448K 0.01%
925
– –
ONB icon
387
Old National Bancorp
ONB
$10.3B
$445K 0.01%
20,519
+363
+2% +$7.55K
TTWO icon
388
Take-Two Interactive
TTWO
$43.9B
$445K 0.01%
2,417
-6
-0.2% -$1.04K
STZ icon
389
Constellation Brands
STZ
$22.3B
$444K 0.01%
2,007
+647
+48% +$154K
CMA
390
DELISTED
Comerica
CMA
$441K 0.01%
7,126
+2,750
+63% +$179K
ROP icon
391
Roper Technologies
ROP
$39B
$440K 0.01%
847
+31
+4% +$17K
STT icon
392
State Street
STT
$51.4B
$440K 0.01%
4,483
+232
+5% +$22K
ON icon
393
ON Semiconductor
ON
$29.9B
$440K 0.01%
6,971
+45
+0.6% +$3.1K
RS icon
394
Reliance Steel & Aluminium
RS
$21.5B
$436K 0.01%
1,619
+44
+3% +$13.1K
GPN icon
395
Global Payments
GPN
$23.9B
$433K 0.01%
3,863
+269
+7% +$29.4K
CW icon
396
Curtiss-Wright
CW
$27.6B
$432K 0.01%
1,217
– –
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$112B
$432K 0.01%
3,748
+1,100
+42% +$131K
OC icon
398
Owens Corning
OC
$12.3B
$432K 0.01%
2,534
-101
-4% -$18.9K
PINS icon
399
Pinterest
PINS
$13.1B
$431K 0.01%
14,854
+6,074
+69% +$191K
CRWD icon
400
CrowdStrike
CRWD
$214B
$430K 0.01%
5,032
+52
+1% +$4.32K
14 15
16
17 18

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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.