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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
CEG icon
501
Constellation Energy
CEG
$94.5B
$341K 0.01%
1,523
-900
-37% -$224K
EG icon
502
Everest Group
EG
$14.3B
$340K 0.01%
938
+27
+3% +$10.1K
DLTR icon
503
Dollar Tree
DLTR
$24.8B
$340K 0.01%
+4,534
New +$311K
DTM icon
504
DT Midstream
DTM
$13.6B
$337K 0.01%
3,391
+165
+5% +$15.7K
WDC icon
505
Western Digital
WDC
$189B
$335K 0.01%
7,430
+177
+2% +$8.9K
SD icon
506
SandRidge Energy
SD
$492M
$335K 0.01%
28,591
-3,597
-11% -$41.6K
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$15B
$335K 0.01%
1,163
– –
RPM icon
508
RPM International
RPM
$14.8B
$334K 0.01%
+2,711
New +$358K
TROW icon
509
T. Rowe Price
TROW
$24.7B
$334K 0.01%
+2,949
New +$341K
OKTA icon
510
Okta
OKTA
$25.8B
$333K 0.01%
+4,231
New +$328K
HPQ icon
511
HP
HPQ
$26.3B
$333K 0.01%
10,211
-1,315
-11% -$47.3K
ICLR icon
512
Icon
ICLR
$12.7B
$333K 0.01%
+1,588
New +$371K
TPR icon
513
Tapestry
TPR
$32.1B
$333K 0.01%
+5,089
New +$278K
MSCI icon
514
MSCI
MSCI
$41.5B
$332K 0.01%
553
+32
+6% +$19.2K
AYI icon
515
Acuity Brands
AYI
$10.8B
$332K 0.01%
1,135
-199
-15% -$62.1K
AR icon
516
Antero Resources
AR
$10.7B
$331K 0.01%
9,446
+44
+0.5% +$1.33K
IFF icon
517
International Flavors & Fragrances
IFF
$22.3B
$330K 0.01%
3,907
+1,446
+59% +$136K
ECL icon
518
Ecolab
ECL
$79.7B
$330K 0.01%
1,409
+349
+33% +$86.8K
CG icon
519
Carlyle Group
CG
$17.9B
$330K 0.01%
+6,540
New +$332K
LPLA icon
520
LPL Financial
LPLA
$28.4B
$330K 0.01%
1,011
+1
+0.1% +$296
SJM icon
521
J.M. Smucker
SJM
$12.7B
$330K 0.01%
2,997
+928
+45% +$107K
CSL icon
522
Carlisle Companies
CSL
$15.4B
$330K 0.01%
894
+3
+0.3% +$1.31K
ONTO icon
523
Onto Innovation
ONTO
$14.1B
$329K 0.01%
1,972
-7
-0.4% -$1.28K
MELI icon
524
Mercado Libre
MELI
$97.4B
$328K 0.01%
193
-92
-32% -$179K
NTRA icon
525
Natera
NTRA
$39.4B
$327K 0.01%
+2,065
New +$301K
19 20
21
22 23

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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.