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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
CDNS icon
426
Cadence Design Systems
CDNS
$92.8B
$413K 0.01%
1,376
-76
-5% -$22.1K
LYV icon
427
Live Nation Entertainment
LYV
$42.8B
$413K 0.01%
3,191
-8
-0.3% -$1.01K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$108B
$411K 0.01%
6,499
+1,203
+23% +$76.5K
DDS icon
429
Dillards
DDS
$9.63B
$411K 0.01%
951
-1
-0.1% -$410
MMM icon
430
3M
MMM
$93.9B
$409K 0.01%
3,170
+1,170
+59% +$153K
AN icon
431
AutoNation
AN
$7.13B
$409K 0.01%
2,407
– –
IQV icon
432
IQVIA
IQV
$38.9B
$406K 0.01%
2,067
+718
+53% +$151K
TXT icon
433
Textron
TXT
$15.2B
$405K 0.01%
5,295
+84
+2% +$7.04K
TDG icon
434
TransDigm Group
TDG
$69.4B
$404K 0.01%
319
– –
ANSS
435
DELISTED
Ansys
ANSS
$404K 0.01%
1,197
+251
+27% +$84.2K
PKG icon
436
Packaging Corp of America
PKG
$22.8B
$402K 0.01%
1,786
+705
+65% +$163K
CAG icon
437
Conagra Brands
CAG
$7.18B
$401K 0.01%
14,450
+6,196
+75% +$176K
EXE
438
Expand Energy Corp
EXE
$21B
$401K 0.01%
4,026
+1,376
+52% +$127K
HBAN icon
439
Huntington Bancshares
HBAN
$35.6B
$399K 0.01%
24,551
+103
+0.4% +$1.69K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$40.5B
$399K 0.01%
18,118
+7,748
+75% +$141K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$399K 0.01%
4,032
– –
BCO icon
442
Brink's
BCO
$4.77B
$398K 0.01%
4,291
– –
RVTY icon
443
Revvity
RVTY
$12.8B
$396K 0.01%
3,545
+1,211
+52% +$142K
PRSU
444
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$396K 0.01%
9,307
+138
+2% +$5.69K
XYL icon
445
Xylem
XYL
$28.5B
$395K 0.01%
3,401
+1,195
+54% +$151K
AI icon
446
C3.ai
AI
$1.54B
$394K 0.01%
11,441
-3,043
-21% -$94.5K
JLL icon
447
Jones Lang LaSalle
JLL
$17.2B
$394K 0.01%
1,556
+341
+28% +$90.9K
ITW icon
448
Illinois Tool Works
ITW
$85.5B
$393K 0.01%
1,551
-481
-24% -$128K
MEDP icon
449
Medpace
MEDP
$16.4B
$393K 0.01%
1,182
– –
RGA icon
450
Reinsurance Group of America
RGA
$15.5B
$392K 0.01%
1,836
+129
+8% +$28.1K
16 17
18
19 20

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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.