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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
CP icon
626
Canadian Pacific Kansas City
CP
$79.7B
$273K ﹤0.01%
3,779
+22
+0.6% +$1.7K
MHK icon
627
Mohawk Industries
MHK
$9.25B
$273K ﹤0.01%
+2,292
New +$320K
PFGC icon
628
Performance Food Group
PFGC
$17.7B
$273K ﹤0.01%
3,228
– –
RMD icon
629
ResMed
RMD
$32.4B
$273K ﹤0.01%
+1,193
New +$287K
RIVN icon
630
Rivian
RIVN
$22.8B
$270K ﹤0.01%
20,281
-970
-5% -$11.2K
ULTA icon
631
Ulta Beauty
ULTA
$23.4B
$270K ﹤0.01%
620
+41
+7% +$15.9K
IEX icon
632
IDEX
IEX
$17.5B
$269K ﹤0.01%
+1,283
New +$281K
STM icon
633
STMicroelectronics
STM
$48.4B
$268K ﹤0.01%
10,737
+65
+0.6% +$1.73K
CE icon
634
Celanese
CE
$4.96B
$268K ﹤0.01%
3,873
+1,609
+71% +$155K
EXPD icon
635
Expeditors International
EXPD
$23.7B
$268K ﹤0.01%
2,419
+788
+48% +$94K
OTIS icon
636
Otis Worldwide
OTIS
$28B
$268K ﹤0.01%
2,893
+311
+12% +$31.2K
JHX icon
637
James Hardie Industries
JHX
$16.5B
$268K ﹤0.01%
8,694
+3,381
+64% +$117K
PPG icon
638
PPG Industries
PPG
$26.2B
$267K ﹤0.01%
2,237
+591
+36% +$73.9K
ERIE icon
639
Erie Indemnity
ERIE
$12.8B
$266K ﹤0.01%
646
– –
SN icon
640
SharkNinja
SN
$23.8B
$266K ﹤0.01%
+2,728
New +$278K
SNAP icon
641
Snap
SNAP
$9.74B
$265K ﹤0.01%
24,571
+7,015
+40% +$79.1K
LPX icon
642
Louisiana-Pacific
LPX
$5.37B
$264K ﹤0.01%
2,546
+2
+0.1% +$218
CPB icon
643
Campbell Soup
CPB
$6.79B
$264K ﹤0.01%
+6,293
New +$284K
VB icon
644
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$263K ﹤0.01%
1,095
+81
+8% +$19.9K
GBCI icon
645
Glacier Bancorp
GBCI
$6.63B
$262K ﹤0.01%
+5,209
New +$272K
TMHC
646
DELISTED
Taylor Morrison
TMHC
$261K ﹤0.01%
4,271
– –
COOP
647
DELISTED
Mr. Cooper
COOP
$261K ﹤0.01%
2,722
– –
PFS icon
648
Provident Financial Services
PFS
$3.3B
$261K ﹤0.01%
13,845
+2,176
+19% +$43K
DOV icon
649
Dover
DOV
$28.3B
$261K ﹤0.01%
1,391
-596
-30% -$117K
ODFL icon
650
Old Dominion Freight Line
ODFL
$45.6B
$261K ﹤0.01%
1,477
– –
24 25
26
27 28

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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.