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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
JEPQ icon
726
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$226K ﹤0.01%
4,017
– –
MOD icon
727
Modine Manufacturing
MOD
$10.7B
$226K ﹤0.01%
1,948
+1
+0.1% +$129
MRNA icon
728
Moderna
MRNA
$22.8B
$225K ﹤0.01%
+5,419
New +$259K
FBIN icon
729
Fortune Brands Innovations
FBIN
$6.29B
$225K ﹤0.01%
3,295
– –
TECH icon
730
Bio-Techne
TECH
$11.2B
$224K ﹤0.01%
+3,112
New +$229K
STRL icon
731
Sterling Infrastructure
STRL
$16.6B
$224K ﹤0.01%
+1,330
New +$230K
VNOM icon
732
Viper Energy
VNOM
$8.27B
$224K ﹤0.01%
4,561
-108
-2% -$5.56K
IEMG icon
733
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$223K ﹤0.01%
4,279
+442
+12% +$24.5K
RBLX icon
734
Roblox
RBLX
$26.4B
$223K ﹤0.01%
+3,861
New +$194K
ROST icon
735
Ross Stores
ROST
$80.5B
$223K ﹤0.01%
1,474
+74
+5% +$10.9K
MORN icon
736
Morningstar
MORN
$7.51B
$223K ﹤0.01%
+662
New +$226K
DINO icon
737
HF Sinclair
DINO
$15.7B
$222K ﹤0.01%
6,345
+424
+7% +$17.3K
VRSK icon
738
Verisk Analytics
VRSK
$25.1B
$222K ﹤0.01%
807
+5
+0.6% +$1.39K
LFUS icon
739
Littelfuse
LFUS
$11.8B
$222K ﹤0.01%
+942
New +$235K
DUK icon
740
Duke Energy
DUK
$96.9B
$222K ﹤0.01%
+2,060
New +$233K
QGEN icon
741
Qiagen
QGEN
$8.73B
$221K ﹤0.01%
+4,833
New +$216K
FERG icon
742
Ferguson
FERG
$49.6B
$221K ﹤0.01%
1,274
+35
+3% +$6.95K
FN icon
743
Fabrinet
FN
$19B
$221K ﹤0.01%
1,005
– –
HSIC icon
744
Henry Schein
HSIC
$10.2B
$221K ﹤0.01%
+3,191
New +$229K
MAS icon
745
Masco
MAS
$15.2B
$221K ﹤0.01%
+3,042
New +$243K
ROK icon
746
Rockwell Automation
ROK
$49.5B
$220K ﹤0.01%
+771
New +$217K
FDN icon
747
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$220K ﹤0.01%
+905
New +$211K
COKE icon
748
Coca-Cola Consolidated
COKE
$12B
$218K ﹤0.01%
1,730
– –
MASI
749
DELISTED
Masimo
MASI
$217K ﹤0.01%
+1,314
New +$207K
CADE
750
DELISTED
Cadence Bank
CADE
$216K ﹤0.01%
+6,278
New +$221K
28 29
30
31 32

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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.