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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
MNST icon
401
Monster Beverage
MNST
$91.7B
$428K 0.01%
8,143
+3,127
+62% +$166K
EW icon
402
Edwards Lifesciences
EW
$51B
$428K 0.01%
5,780
+2,709
+88% +$190K
SCL icon
403
Stepan Co
SCL
$1.46B
$427K 0.01%
6,606
+257
+4% +$19K
CVNA icon
404
Carvana
CVNA
$76.4B
$426K 0.01%
10,470
+115
+1% +$5.17K
HCMT icon
405
Direxion HCM Tactical Enhanced US ETF
HCMT
$606M
$426K 0.01%
11,793
– –
WSM icon
406
Williams-Sonoma
WSM
$29.4B
$424K 0.01%
2,292
+13
+0.6% +$2.06K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$79.7B
$424K 0.01%
5,611
– –
PAYX icon
408
Paychex
PAYX
$42.2B
$424K 0.01%
3,022
+658
+28% +$93.4K
EA icon
409
Electronic Arts
EA
$424K 0.01%
2,895
+427
+17% +$65.7K
CHTR icon
410
Charter Communications
CHTR
$18.3B
$423K 0.01%
1,235
+145
+13% +$52.4K
TOL icon
411
Toll Brothers
TOL
$14.3B
$423K 0.01%
3,361
– –
SO icon
412
Southern Company
SO
$107B
$420K 0.01%
5,108
-378
-7% -$33.2K
PBA icon
413
Pembina Pipeline
PBA
$27.8B
$418K 0.01%
11,318
– –
FWONK icon
414
Liberty Media Series C
FWONK
$24.5B
$418K 0.01%
4,509
+711
+19% +$60.4K
AVTR icon
415
Avantor
AVTR
$8.91B
$417K 0.01%
+19,807
New +$445K
CNH
416
CNH Industrial
CNH
$17.4B
$417K 0.01%
+36,832
New +$419K
BUD icon
417
AB InBev
BUD
$167B
$417K 0.01%
8,326
+4,925
+145% +$285K
HES
418
DELISTED
Hess
HES
$417K 0.01%
3,132
-145
-4% -$20.2K
BOXX icon
419
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$416K 0.01%
3,773
– –
YUM icon
420
Yum! Brands
YUM
$41.3B
$416K 0.01%
3,101
-924
-23% -$125K
HRL icon
421
Hormel Foods
HRL
$13.8B
$416K 0.01%
13,260
+5,353
+68% +$168K
FNF icon
422
Fidelity National Financial
FNF
$14B
$415K 0.01%
7,399
+375
+5% +$22.6K
BND icon
423
Vanguard Total Bond Market
BND
$158B
$415K 0.01%
5,774
+2,110
+58% +$154K
NWG icon
424
NatWest
NWG
$76.9B
$414K 0.01%
40,696
+19,742
+94% +$195K
RSG icon
425
Republic Services
RSG
$63.5B
$413K 0.01%
2,055
– –
15 16
17
18 19

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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.