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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
SG icon
651
Sweetgreen
SG
$725M
$260K ﹤0.01%
8,112
+1,209
+18% +$45K
SSB icon
652
SouthState Bank Corp
SSB
$10.6B
$260K ﹤0.01%
+2,613
New +$269K
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
$259K ﹤0.01%
+4,007
New +$264K
IEUR icon
654
iShares Core MSCI Europe ETF
IEUR
$9.09B
$259K ﹤0.01%
4,795
-50
-1% -$2.85K
CIEN icon
655
Ciena
CIEN
$57.9B
$259K ﹤0.01%
+3,050
New +$219K
DT icon
656
Dynatrace
DT
$14.8B
$258K ﹤0.01%
+4,752
New +$259K
DVY icon
657
iShares Select Dividend ETF
DVY
$23.5B
$258K ﹤0.01%
1,966
+135
+7% +$18.4K
IDXX icon
658
Idexx Laboratories
IDXX
$46.1B
$257K ﹤0.01%
621
+29
+5% +$12.7K
LKQ icon
659
LKQ Corp
LKQ
$6.1B
$256K ﹤0.01%
6,974
+2
+0% +$76
PSN icon
660
Parsons
PSN
$5.1B
$256K ﹤0.01%
2,773
– –
EVR icon
661
Evercore
EVR
$12.3B
$256K ﹤0.01%
+922
New +$261K
PCVX icon
662
Vaxcyte
PCVX
$8.07B
$255K ﹤0.01%
+3,115
New +$309K
ARES icon
663
Ares Management
ARES
$31.5B
$255K ﹤0.01%
1,440
– –
VOYA icon
664
Voya Financial
VOYA
$9.08B
$254K ﹤0.01%
3,697
– –
POST icon
665
Post Holdings
POST
$4.04B
$254K ﹤0.01%
2,223
+68
+3% +$7.75K
AXS icon
666
AXIS Capital
AXS
$7.61B
$254K ﹤0.01%
+2,870
New +$246K
SNV
667
DELISTED
Synovus
SNV
$254K ﹤0.01%
+4,961
New +$257K
NBIX icon
668
Neurocrine Biosciences
NBIX
$16.4B
$254K ﹤0.01%
+1,859
New +$230K
CRDO icon
669
Credo Technology Group
CRDO
$41.9B
$253K ﹤0.01%
+3,757
New +$187K
AKAM icon
670
Akamai
AKAM
$17.8B
$252K ﹤0.01%
+2,631
New +$258K
GPI icon
671
Group 1 Automotive
GPI
$3.31B
$252K ﹤0.01%
597
– –
KNX icon
672
Knight Transportation
KNX
$11.5B
$252K ﹤0.01%
4,742
+101
+2% +$5.5K
BOKF icon
673
BOK Financial
BOKF
$8.78B
$251K ﹤0.01%
2,362
+302
+15% +$33.7K
ETR icon
674
Entergy
ETR
$49.9B
$250K ﹤0.01%
3,300
+76
+2% +$5.49K
BG icon
675
Bunge Global
BG
$20.5B
$250K ﹤0.01%
3,210
+20
+0.6% +$1.76K
25 26
27
28 29

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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.