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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
LRCX icon
451
Lam Research
LRCX
$385B
$391K 0.01%
5,417
+2,337
+76% +$177K
VMC icon
452
Vulcan Materials
VMC
$37.2B
$390K 0.01%
1,515
+101
+7% +$27.2K
SWK icon
453
Stanley Black & Decker
SWK
$15.6B
$387K 0.01%
4,814
+2,253
+88% +$209K
RF icon
454
Regions Financial
RF
$27.2B
$386K 0.01%
16,397
+267
+2% +$6.6K
LYB icon
455
LyondellBasell Industries
LYB
$19.1B
$385K 0.01%
5,183
+2,039
+65% +$171K
GWW icon
456
W.W. Grainger
GWW
$60.5B
$385K 0.01%
365
+4
+1% +$4.51K
RELX icon
457
RELX
RELX
$63.9B
$380K 0.01%
8,356
+2,268
+37% +$106K
HUBB icon
458
Hubbell
HUBB
$27.1B
$379K 0.01%
904
– –
GRMN
459
Garmin
GRMN
$58.3B
$377K 0.01%
1,828
+1
+0.1% +$196
WTW icon
460
Willis Towers Watson
WTW
$31.4B
$375K 0.01%
1,197
+44
+4% +$13.5K
ITOT icon
461
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$373K 0.01%
2,899
+40
+1% +$5.18K
MKL icon
462
Markel Group
MKL
$23.3B
$373K 0.01%
216
– –
SFM icon
463
Sprouts Farmers Market
SFM
$7.94B
$371K 0.01%
2,920
– –
RMBS icon
464
Rambus
RMBS
$10.6B
$371K 0.01%
7,017
-1,001
-12% -$51K
HLT icon
465
Hilton Worldwide
HLT
$73B
$371K 0.01%
1,500
-5
-0.3% -$1.22K
ZBH icon
466
Zimmer Biomet
ZBH
$19B
$371K 0.01%
3,509
+1,273
+57% +$137K
MDY icon
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$370K 0.01%
650
– –
NFBK
468
DELISTED
Northfield Bancorp
NFBK
$370K 0.01%
31,872
– –
HAL icon
469
Halliburton
HAL
$26.5B
$367K 0.01%
13,510
-55
-0.4% -$1.61K
EFX icon
470
Equifax
EFX
$20.8B
$367K 0.01%
1,441
+760
+112% +$204K
J icon
471
Jacobs Solutions
J
$16.9B
$367K 0.01%
2,774
+23
+0.8% +$3.17K
VRSN icon
472
VeriSign
VRSN
$26.5B
$365K 0.01%
1,766
+519
+42% +$97.7K
DRI icon
473
Darden Restaurants
DRI
$23.8B
$365K 0.01%
+1,954
New +$328K
STX icon
474
Seagate
STX
$190B
$364K 0.01%
4,222
+1,115
+36% +$112K
GDDY icon
475
GoDaddy
GDDY
$11.6B
$363K 0.01%
1,839
+24
+1% +$4.39K
17 18
19
20 21

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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.