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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
EWBC icon
476
East-West Bancorp
EWBC
$18.1B
$360K 0.01%
3,763
+188
+5% +$18.4K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.7B
$359K 0.01%
+930
New +$360K
TRMB icon
478
Trimble
TRMB
$13.7B
$357K 0.01%
5,050
+1,271
+34% +$86.4K
TRU icon
479
TransUnion
TRU
$15.4B
$357K 0.01%
3,848
+665
+21% +$67.4K
STLD icon
480
Steel Dynamics
STLD
$37.3B
$355K 0.01%
3,113
+75
+2% +$9.97K
PAG icon
481
Penske Automotive Group
PAG
$14.2B
$354K 0.01%
2,325
+53
+2% +$8.41K
COO icon
482
Cooper Companies
COO
$14.4B
$353K 0.01%
3,840
+1,988
+107% +$203K
FIX icon
483
Comfort Systems
FIX
$60B
$352K 0.01%
831
+1
+0.1% +$439
NVT icon
484
nVent Electric
NVT
$26.9B
$351K 0.01%
5,155
+2
+0% +$147
CAH icon
485
Cardinal Health
CAH
$55.9B
$350K 0.01%
2,963
– –
UHS icon
486
Universal Health Services
UHS
$10.4B
$350K 0.01%
1,953
+326
+20% +$66.4K
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$126B
$350K 0.01%
5,612
-684
-11% -$43.9K
TDY icon
488
Teledyne Technologies
TDY
$31.7B
$349K 0.01%
753
+18
+2% +$8.39K
MIDD icon
489
Middleby
MIDD
$6.03B
$348K 0.01%
+2,567
New +$354K
USFD icon
490
US Foods
USFD
$23.8B
$347K 0.01%
5,148
+43
+0.8% +$2.82K
RNR icon
491
RenaissanceRe
RNR
$13.4B
$346K 0.01%
1,392
+400
+40% +$107K
PRI icon
492
Primerica
PRI
$9.99B
$345K 0.01%
1,272
– –
ZM icon
493
Zoom
ZM
$30.5B
$345K 0.01%
+4,221
New +$332K
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$28.9B
$344K 0.01%
1,464
+5
+0.3% +$1.31K
TSN icon
495
Tyson Foods
TSN
$20.6B
$344K 0.01%
5,984
+1,991
+50% +$120K
SCHG icon
496
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$343K 0.01%
12,318
+10
+0.1% +$273
SU icon
497
Suncor Energy
SU
$71B
$343K 0.01%
9,618
+4,026
+72% +$155K
MCO icon
498
Moody's
MCO
$82.6B
$342K 0.01%
722
+105
+17% +$50.1K
SF
499
Stifel
SF
$12.6B
$341K 0.01%
4,829
+947
+24% +$67.6K
AON icon
500
Aon
AON
$76.2B
$341K 0.01%
950
+40
+4% +$14.7K
18 19
20
21 22

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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.