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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
TTE icon
51
TotalEnergies
TTE
$195B
$4.47M 0.07%
82,033
+21,691
+36% +$1.32M
TM icon
52
Toyota
TM
$224B
$4.37M 0.07%
22,477
+5,180
+30% +$911K
SAP icon
53
SAP
SAP
$212B
$4.35M 0.07%
17,674
+2,482
+16% +$591K
OSBC icon
54
Old Second Bancorp
OSBC
$1.29B
$4.34M 0.07%
243,837
-990,376
-80% -$17.2M
UNH icon
55
UnitedHealth
UNH
$376B
$4.29M 0.07%
8,480
+1,709
+25% +$971K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$253B
$4.19M 0.07%
357,561
+19,122
+6% +$215K
PG icon
57
Procter & Gamble
PG
$336B
$4.06M 0.07%
24,234
+2,720
+13% +$463K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$4.05M 0.07%
81,256
+2,100
+3% +$105K
OUNZ icon
59
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.05M 0.07%
160,123
– –
WFC icon
60
Wells Fargo
WFC
$261B
$3.93M 0.07%
55,896
+7,139
+15% +$487K
SYY icon
61
Sysco
SYY
$40.8B
$3.72M 0.06%
48,614
+1,017
+2% +$77.9K
DIS icon
62
Walt Disney
DIS
$167B
$3.56M 0.06%
32,003
+7,565
+31% +$795K
T icon
63
AT&T
T
$159B
$3.55M 0.06%
156,081
+43,966
+39% +$989K
CRM icon
64
Salesforce
CRM
$151B
$3.52M 0.06%
10,543
+2,075
+25% +$662K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.43M 0.06%
31,184
+6,069
+24% +$669K
DFIP icon
66
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.34M 0.06%
82,555
+323
+0.4% +$13.3K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.27M 0.05%
68,361
+6,520
+11% +$327K
SNY icon
68
Sanofi
SNY
$103B
$3.22M 0.05%
66,827
+28,879
+76% +$1.47M
SMFG icon
69
Sumitomo Mitsui Financial
SMFG
$164B
$3.22M 0.05%
222,120
+28,997
+15% +$398K
MRK icon
70
Merck
MRK
$322B
$3.2M 0.05%
32,205
+7,612
+31% +$785K
V icon
71
Visa
V
$684B
$3.18M 0.05%
10,047
+1,208
+14% +$363K
MAR icon
72
Marriott International
MAR
$98.3B
$3.11M 0.05%
11,139
+1,238
+13% +$340K
VZ icon
73
Verizon
VZ
$195B
$2.98M 0.05%
74,476
+25,430
+52% +$1.07M
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.96M 0.05%
14,920
+609
+4% +$125K
NFLX icon
75
Netflix
NFLX
$299B
$2.91M 0.05%
32,640
-1,820
-5% -$150K
1 2
3
4 5

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EHC
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IMCOOI
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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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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.