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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
ACWX icon
576
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$299K ﹤0.01%
5,724
– –
SKX
577
DELISTED
Skechers
SKX
$298K ﹤0.01%
4,434
-1
-0% -$65
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$11.8B
$298K ﹤0.01%
+4,531
New +$303K
CFR icon
579
Cullen/Frost Bankers
CFR
$10.4B
$298K ﹤0.01%
+2,218
New +$291K
TPL icon
580
Texas Pacific Land
TPL
$27B
$298K ﹤0.01%
807
– –
PHG icon
581
Philips
PHG
$25.9B
$296K ﹤0.01%
12,651
+1,928
+18% +$49.8K
GL icon
582
Globe Life
GL
$14.3B
$296K ﹤0.01%
2,655
+2
+0.1% +$216
GBTC icon
583
Grayscale Bitcoin Trust
GBTC
$9.6B
$296K ﹤0.01%
3,996
-1,405
-26% -$92.6K
SNX icon
584
TD Synnex
SNX
$20.9B
$295K ﹤0.01%
2,514
+229
+10% +$27.4K
NET icon
585
Cloudflare
NET
$107B
$295K ﹤0.01%
2,735
+22
+0.8% +$2.15K
BTBT icon
586
Bit Digital
BTBT
$475M
$293K ﹤0.01%
100,000
– –
HLN icon
587
Haleon
HLN
$43.7B
$293K ﹤0.01%
30,705
+10,530
+52% +$103K
MFC icon
588
Manulife Financial
MFC
$73.1B
$293K ﹤0.01%
9,536
– –
PR
589
Permian Resources
PR
$17.1B
$292K ﹤0.01%
20,280
+5,705
+39% +$82.7K
EBAY icon
590
eBay
EBAY
$48.8B
$290K ﹤0.01%
4,680
+1,411
+43% +$89.6K
RRC icon
591
Range Resources
RRC
$9.27B
$289K ﹤0.01%
8,046
+1,293
+19% +$42.8K
SCI icon
592
Service Corp International
SCI
$11.6B
$289K ﹤0.01%
3,623
+2
+0.1% +$164
CRL icon
593
Charles River Laboratories
CRL
$12.4B
$289K ﹤0.01%
1,565
+364
+30% +$70.1K
IVZ icon
594
Invesco
IVZ
$14.2B
$288K ﹤0.01%
+16,481
New +$294K
PNR icon
595
Pentair
PNR
$10.9B
$287K ﹤0.01%
2,856
+45
+2% +$4.61K
SKYW icon
596
Skywest
SKYW
$4.58B
$287K ﹤0.01%
2,870
+201
+8% +$20.5K
WDAY icon
597
Workday
WDAY
$42.7B
$287K ﹤0.01%
+1,113
New +$284K
MOH icon
598
Molina Healthcare
MOH
$10B
$287K ﹤0.01%
986
+109
+12% +$33.7K
CSGP icon
599
CoStar Group
CSGP
$12.2B
$287K ﹤0.01%
4,008
+1
+0% +$76
DELL icon
600
Dell
DELL
$308B
$285K ﹤0.01%
2,477
+224
+10% +$28.1K
22 23
24
25 26

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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.