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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
FTI icon
551
TechnipFMC
FTI
$27.2B
$310K 0.01%
10,717
– –
HCA icon
552
HCA Healthcare
HCA
$88.7B
$310K 0.01%
1,033
+51
+5% +$17.8K
MLI icon
553
Mueller Industries
MLI
$15.2B
$309K 0.01%
7,786
– –
EMN icon
554
Eastman Chemical
EMN
$8.34B
$309K 0.01%
3,383
+1,448
+75% +$148K
MCHP icon
555
Microchip Technology
MCHP
$42B
$309K 0.01%
5,384
+1,945
+57% +$134K
PCT icon
556
CALL
PureCycle Technologies
PCT
$1.39B
– –
0
– –
VRT icon
557
Vertiv
VRT
$108B
$307K 0.01%
+2,705
New +$321K
JBHT icon
558
JB Hunt Transport Services
JBHT
$25.7B
$307K 0.01%
1,799
+460
+34% +$82.2K
RRX icon
559
Regal Rexnord
RRX
$12.6B
$307K 0.01%
1,977
+163
+9% +$27.5K
BN icon
560
Brookfield
BN
$109B
$305K 0.01%
7,967
– –
AIZ icon
561
Assurant
AIZ
$14.8B
$305K 0.01%
1,429
+44
+3% +$9.15K
FFIV icon
562
F5
FFIV
$23.3B
$304K 0.01%
+1,210
New +$289K
PNFP icon
563
Pinnacle Financial Partners Inc
PNFP
$16.2B
$304K 0.01%
2,660
+433
+19% +$48.8K
Z icon
564
Zillow
Z
$8.28B
$304K 0.01%
4,102
+16
+0.4% +$1.14K
COR icon
565
Cencora
COR
$61.4B
$303K 0.01%
1,350
– –
INGR icon
566
Ingredion
INGR
$6.53B
$303K 0.01%
2,203
+194
+10% +$27.3K
SLM icon
567
SLM Corp
SLM
$5.2B
$303K 0.01%
10,986
– –
FHN icon
568
First Horizon
FHN
$12.4B
$301K 0.01%
14,958
+3,159
+27% +$59.4K
WAL icon
569
Western Alliance Bancorporation
WAL
$9.12B
$301K 0.01%
3,605
+650
+22% +$57.2K
WSFS icon
570
WSFS Financial
WSFS
$4.22B
$301K 0.01%
5,659
-387
-6% -$21.1K
JXN icon
571
Jackson Financial
JXN
$9.39B
$300K 0.01%
3,447
+752
+28% +$73.4K
NWSA icon
572
News Corp Class A
NWSA
$15.3B
$300K 0.01%
10,891
+903
+9% +$25.2K
CHD icon
573
Church & Dwight Co
CHD
$24.3B
$300K 0.01%
+2,863
New +$302K
JNPR
574
DELISTED
Juniper Networks
JNPR
$300K 0.01%
8,003
– –
TAP icon
575
Molson Coors Class B
TAP
$7.83B
$299K ﹤0.01%
5,210
+220
+4% +$12.8K
21 22
23
24 25

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WRCM
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SIAU
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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.