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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$13M 0.22%
68,278
+4,091
+6% +$722K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$12.9M 0.21%
388,959
+15,875
+4% +$547K
VGSR icon
28
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$11.7M 0.19%
1,154,016
+1,134,245
+5,737% +$12.1M
TSLA icon
29
Tesla
TSLA
$1.23T
$11.2M 0.19%
27,854
+1,647
+6% +$530K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$11M 0.18%
56,462
– –
ABBV icon
31
AbbVie
ABBV
$443B
$10.4M 0.17%
58,788
+6,036
+11% +$1.11M
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$9.89M 0.16%
301,113
+16,592
+6% +$565K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.7M 0.16%
149,086
+19,934
+15% +$1.33M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.52M 0.16%
16,244
+581
+4% +$342K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.39M 0.16%
403,738
-6,708
-2% -$166K
XOM icon
36
ExxonMobil
XOM
$644B
$9.38M 0.16%
87,199
+8,794
+11% +$1.03M
AVGO icon
37
Broadcom
AVGO
$1.85T
$7.69M 0.13%
33,173
+2,917
+10% +$540K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$7.34M 0.12%
73,072
-1,656
-2% -$163K
WMT icon
39
Walmart Inc
WMT
$885B
$6.79M 0.11%
75,100
+2,897
+4% +$251K
LLY icon
40
Eli Lilly
LLY
$1.02T
$6.65M 0.11%
8,615
+265
+3% +$219K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.65M 0.11%
132,575
+121,893
+1,141% +$6.16M
DE icon
42
Deere & Co
DE
$160B
$6.23M 0.1%
14,706
+1,754
+14% +$739K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.17M 0.1%
21,279
+1,885
+10% +$550K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.04M 0.1%
109,048
+2,913
+3% +$169K
HD icon
45
Home Depot
HD
$331B
$5.98M 0.1%
15,364
+682
+5% +$279K
CVX icon
46
Chevron
CVX
$392B
$5.3M 0.09%
36,561
+4,160
+13% +$637K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$5.01M 0.08%
8,515
+162
+2% +$95.9K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$4.69M 0.08%
32,409
+7,826
+32% +$1.21M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$4.52M 0.07%
8,380
+1,559
+23% +$844K
COST icon
50
Costco
COST
$422B
$4.5M 0.07%
4,916
+871
+22% +$808K
1
2
3 4 5

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.