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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
X
701
DELISTED
US Steel
X
$240K ﹤0.01%
7,051
+490
+7% +$18.1K
MGRC icon
702
McGrath RentCorp
MGRC
$2.94B
$240K ﹤0.01%
2,142
+216
+11% +$24.8K
WSO icon
703
Watsco Inc
WSO
$13.8B
$239K ﹤0.01%
504
– –
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$239K ﹤0.01%
4,158
+72
+2% +$4.34K
NTAP icon
705
NetApp
NTAP
$37.4B
$238K ﹤0.01%
2,053
-7
-0.3% -$855
ALSN icon
706
Allison Transmission
ALSN
$10.2B
$238K ﹤0.01%
+2,198
New +$240K
OSK icon
707
Oshkosh
OSK
$9.68B
$237K ﹤0.01%
+2,488
New +$261K
BPOP icon
708
Popular Inc
BPOP
$11.2B
$236K ﹤0.01%
2,514
+51
+2% +$4.89K
OMF icon
709
OneMain Financial
OMF
$7.53B
$236K ﹤0.01%
+4,527
New +$235K
FAF icon
710
First American
FAF
$7.76B
$235K ﹤0.01%
+3,760
New +$245K
AIT icon
711
Applied Industrial Technologies
AIT
$13.2B
$235K ﹤0.01%
980
– –
JKHY icon
712
Jack Henry & Associates
JKHY
$11.1B
$235K ﹤0.01%
+1,338
New +$239K
ESI icon
713
Element Solutions
ESI
$9.48B
$234K ﹤0.01%
+9,219
New +$249K
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$234K ﹤0.01%
+2,155
New +$239K
KEX icon
715
Kirby Corp
KEX
$7.08B
$233K ﹤0.01%
2,198
+43
+2% +$5.18K
WH icon
716
Wyndham Hotels & Resorts
WH
$5.64B
$232K ﹤0.01%
+2,306
New +$214K
AGO icon
717
Assured Guaranty
AGO
$3.67B
$231K ﹤0.01%
+2,571
New +$225K
JEPI icon
718
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$231K ﹤0.01%
+4,008
New +$238K
TFX icon
719
Teleflex
TFX
$6.2B
$230K ﹤0.01%
1,293
+423
+49% +$86.9K
NTNX icon
720
Nutanix
NTNX
$16.6B
$230K ﹤0.01%
+3,759
New +$246K
VOD icon
721
Vodafone
VOD
$36.3B
$230K ﹤0.01%
27,038
+6,987
+35% +$63.6K
CAVA icon
722
CAVA Group
CAVA
$7.39B
$230K ﹤0.01%
+2,035
New +$271K
FMC icon
723
FMC
FMC
$1.32B
$229K ﹤0.01%
+4,719
New +$275K
MOS icon
724
The Mosaic Company
MOS
$7.22B
$228K ﹤0.01%
9,289
-2
-0% -$52
VLTO icon
725
Veralto
VLTO
$23.5B
$228K ﹤0.01%
2,235
-134
-6% -$14.3K
27 28
29
30 31

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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.