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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
GPC icon
601
Genuine Parts
GPC
$18.2B
$285K ﹤0.01%
2,444
-3
-0.1% -$374
CPAY icon
602
Corpay
CPAY
$25.7B
$285K ﹤0.01%
841
– –
AM icon
603
Antero Midstream
AM
$10.1B
$284K ﹤0.01%
18,833
+3,519
+23% +$53.6K
HUBS icon
604
HubSpot
HUBS
$12.6B
$283K ﹤0.01%
+406
New +$261K
CBSH icon
605
Commerce Bancshares
CBSH
$8.62B
$283K ﹤0.01%
+4,766
New +$287K
BURL icon
606
Burlington
BURL
$23.2B
$282K ﹤0.01%
+991
New +$268K
TSM icon
607
TSMC
TSM
$2.15T
$281K ﹤0.01%
1,425
+131
+10% +$25.4K
GEN icon
608
Gen Digital
GEN
$16.7B
$281K ﹤0.01%
+10,266
New +$295K
FAST icon
609
Fastenal
FAST
$57.5B
$281K ﹤0.01%
7,816
+1,514
+24% +$59.1K
TLTD icon
610
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$281K ﹤0.01%
4,079
– –
XPO icon
611
XPO
XPO
$23.5B
$281K ﹤0.01%
2,141
– –
KEYS icon
612
Keysight
KEYS
$58.1B
$279K ﹤0.01%
1,735
+341
+24% +$55K
ZION icon
613
Zions Bancorporation
ZION
$10.5B
$278K ﹤0.01%
5,125
+4
+0.1% +$219
P
614
Everpure Inc
P
$28.2B
$278K ﹤0.01%
4,523
+353
+8% +$19.7K
WHR icon
615
Whirlpool
WHR
$3.03B
$276K ﹤0.01%
+2,414
New +$266K
ENLC
616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$276K ﹤0.01%
19,521
+4,745
+32% +$70.8K
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$5.14B
$275K ﹤0.01%
3,678
+901
+32% +$75.1K
MTZ icon
618
MasTec
MTZ
$21.8B
$275K ﹤0.01%
2,019
+388
+24% +$52K
MANH icon
619
Manhattan Associates
MANH
$11.1B
$275K ﹤0.01%
1,017
+2
+0.2% +$570
DDOG icon
620
Datadog
DDOG
$102B
$275K ﹤0.01%
+1,922
New +$264K
WLK icon
621
Westlake Corp
WLK
$9.88B
$274K ﹤0.01%
2,393
+428
+22% +$55.7K
LULU icon
622
lululemon athletica
LULU
$14B
$274K ﹤0.01%
+717
New +$234K
EXP icon
623
Eagle Materials
EXP
$6.69B
$274K ﹤0.01%
1,111
– –
SAIA icon
624
Saia
SAIA
$9.63B
$274K ﹤0.01%
601
– –
ENTG icon
625
Entegris
ENTG
$22.2B
$274K ﹤0.01%
+2,763
New +$291K
23 24
25
26 27

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PGFC
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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.