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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
JHG
676
DELISTED
Janus Henderson
JHG
$250K ﹤0.01%
+5,868
New +$249K
FDS icon
677
Factset
FDS
$9.76B
$249K ﹤0.01%
+518
New +$246K
XLI icon
678
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$249K ﹤0.01%
1,890
+94
+5% +$13K
LII icon
679
Lennox International
LII
$15.4B
$249K ﹤0.01%
408
– –
CNX icon
680
CNX Resources
CNX
$5.27B
$248K ﹤0.01%
6,768
– –
INCY icon
681
Incyte
INCY
$24.4B
$247K ﹤0.01%
3,578
+75
+2% +$5.34K
FMS icon
682
Fresenius Medical Care
FMS
$12.9B
$247K ﹤0.01%
+10,891
New +$236K
KD icon
683
Kyndryl
KD
$3.24B
$246K ﹤0.01%
+7,115
New +$207K
WCC
684
WESCO International
WCC
$18.2B
$245K ﹤0.01%
+1,356
New +$256K
CWBC
685
Community West Bancshares
CWBC
$700M
$245K ﹤0.01%
+12,668
New +$252K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.4B
$245K ﹤0.01%
+1,992
New +$235K
GWRE icon
687
Guidewire Software
GWRE
$13.3B
$245K ﹤0.01%
1,455
+349
+32% +$65.2K
CRS icon
688
Carpenter Technology
CRS
$28.3B
$245K ﹤0.01%
1,445
– –
DG icon
689
Dollar General
DG
$28.1B
$245K ﹤0.01%
+3,231
New +$255K
CCK icon
690
Crown Holdings
CCK
$13.2B
$244K ﹤0.01%
+2,953
New +$269K
STE icon
691
Steris
STE
$22.7B
$243K ﹤0.01%
1,184
+78
+7% +$17.1K
MNSB icon
692
MainStreet Bancshares
MNSB
$167M
$243K ﹤0.01%
13,439
– –
AZEK
693
DELISTED
The AZEK Co
AZEK
$243K ﹤0.01%
5,121
– –
SPXC icon
694
SPX Corp
SPXC
$10.8B
$243K ﹤0.01%
1,670
– –
PB icon
695
Prosperity Bancshares
PB
$8.98B
$242K ﹤0.01%
+3,207
New +$248K
GGG icon
696
Graco
GGG
$13.3B
$241K ﹤0.01%
+2,864
New +$248K
EXEL icon
697
Exelixis
EXEL
$14.1B
$241K ﹤0.01%
+7,244
New +$235K
K
698
DELISTED
Kellanova
K
$241K ﹤0.01%
2,976
-286
-9% -$23.1K
VOE icon
699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$241K ﹤0.01%
1,488
+88
+6% +$14.8K
OZK icon
700
Bank OZK
OZK
$5.7B
$241K ﹤0.01%
5,401
– –
26 27
28
29 30

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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.