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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
CMC icon
751
Commercial Metals
CMC
$8.2B
$215K ﹤0.01%
4,343
+3
+0.1% +$169
SRPT icon
752
Sarepta Therapeutics
SRPT
$1.72B
$215K ﹤0.01%
1,770
+69
+4% +$8.46K
FRPT icon
753
Freshpet
FRPT
$3.44B
$215K ﹤0.01%
+1,451
New +$211K
ATI icon
754
ATI
ATI
$28B
$215K ﹤0.01%
3,899
+88
+2% +$5.19K
IWP icon
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$214K ﹤0.01%
+1,691
New +$215K
HQY icon
756
HealthEquity
HQY
$8.64B
$214K ﹤0.01%
+2,232
New +$208K
GNTX icon
757
Gentex
GNTX
$5.13B
$214K ﹤0.01%
+7,446
New +$223K
D icon
758
Dominion Energy
D
$59.8B
$214K ﹤0.01%
3,964
+119
+3% +$6.79K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$213K ﹤0.01%
7,612
+1,115
+17% +$33.3K
DOX icon
760
Amdocs
DOX
$5.93B
$213K ﹤0.01%
2,503
+2
+0.1% +$176
ESNT icon
761
Essent Group
ESNT
$6.08B
$213K ﹤0.01%
3,912
+294
+8% +$17.1K
NVR icon
762
NVR
NVR
$17B
$213K ﹤0.01%
26
– –
POOL icon
763
Pool Corp
POOL
$7.42B
$212K ﹤0.01%
+621
New +$226K
GKOS icon
764
Glaukos
GKOS
$9.94B
$211K ﹤0.01%
+1,406
New +$194K
KBH icon
765
KB Home
KBH
$3.6B
$210K ﹤0.01%
3,197
+531
+20% +$41.3K
APG icon
766
APi Group
APG
$17.9B
$210K ﹤0.01%
+8,745
New +$208K
CGNX icon
767
Cognex
CGNX
$11.8B
$210K ﹤0.01%
+5,845
New +$229K
LVS icon
768
Las Vegas Sands
LVS
$30.6B
$209K ﹤0.01%
+4,071
New +$211K
DNB
769
DELISTED
Dun & Bradstreet
DNB
$209K ﹤0.01%
+16,767
New +$200K
COLB icon
770
Columbia Banking Systems
COLB
$9B
$208K ﹤0.01%
+7,713
New +$221K
SUM
771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208K ﹤0.01%
+4,113
New +$192K
HOMB icon
772
Home BancShares
HOMB
$6.26B
$208K ﹤0.01%
+7,353
New +$212K
EQH icon
773
Equitable Holdings
EQH
$14B
$208K ﹤0.01%
+4,404
New +$203K
IWC icon
774
iShares Micro-Cap ETF
IWC
$1.51B
$207K ﹤0.01%
+1,585
New +$206K
GME icon
775
GameStop
GME
$8.52B
$206K ﹤0.01%
+6,586
New +$169K
29 30
31
32 33

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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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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.