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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
CLH icon
526
Clean Harbors
CLH
$16.3B
$326K 0.01%
1,417
– –
ORI icon
527
Old Republic International
ORI
$10.5B
$326K 0.01%
9,004
– –
FOXA icon
528
Fox Class A
FOXA
$24.5B
$324K 0.01%
+6,669
New +$300K
WBS icon
529
Webster Financial
WBS
$12.8B
$324K 0.01%
5,862
+1,388
+31% +$76.2K
ESGU icon
530
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$324K 0.01%
+2,512
New +$325K
HOLX
531
DELISTED
Hologic
HOLX
$324K 0.01%
+4,488
New +$351K
CACI icon
532
CACI
CACI
$11.4B
$322K 0.01%
797
– –
UFPI icon
533
UFP Industries
UFPI
$5.23B
$322K 0.01%
2,857
+467
+20% +$60.2K
CF icon
534
CF Industries
CF
$17.9B
$321K 0.01%
3,762
+196
+5% +$17K
MTG icon
535
MGIC Investment
MTG
$6.26B
$320K 0.01%
13,481
-5
-0% -$125
DLR icon
536
Digital Realty Trust
DLR
$72.3B
$319K 0.01%
1,797
+142
+9% +$25.2K
FOX icon
537
Fox Class B
FOX
$21.9B
$318K 0.01%
+6,962
New +$293K
SNOW icon
538
Snowflake
SNOW
$110B
$318K 0.01%
2,061
-1,242
-38% -$175K
ALLY icon
539
Ally Financial
ALLY
$13.6B
$318K 0.01%
+8,827
New +$321K
CASY icon
540
Casey's General Stores
CASY
$31.6B
$317K 0.01%
801
+1
+0.1% +$403
KMX icon
541
CarMax
KMX
$8.13B
$317K 0.01%
3,878
+512
+15% +$40.2K
CPRT icon
542
Copart
CPRT
$26.7B
$317K 0.01%
5,523
+3
+0.1% +$171
GAP
543
The Gap Inc
GAP
$7.41B
$317K 0.01%
13,399
+113
+0.9% +$2.58K
MKC icon
544
McCormick & Company Non-Voting
MKC
$14.1B
$315K 0.01%
+4,130
New +$324K
STLA icon
545
Stellantis
STLA
$21.2B
$314K 0.01%
24,083
+41
+0.2% +$544
VT icon
546
Vanguard Total World Stock ETF
VT
$79.4B
$314K 0.01%
2,674
+637
+31% +$76.5K
DIA icon
547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$314K 0.01%
738
-46
-6% -$19.9K
MUSA icon
548
Murphy USA
MUSA
$10.8B
$314K 0.01%
626
– –
THC icon
549
Tenet Healthcare
THC
$21.1B
$312K 0.01%
2,469
+749
+44% +$111K
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$29.2B
$311K 0.01%
5,933
+122
+2% +$6.68K
20 21
22
23 24

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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.