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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
PVH icon
776
PVH
PVH
$4.09B
$206K ﹤0.01%
+1,947
New +$200K
MOG.A icon
777
Moog Inc Class A
MOG.A
$12.9B
$206K ﹤0.01%
1,046
– –
HII icon
778
Huntington Ingalls Industries
HII
$12.7B
$205K ﹤0.01%
+1,085
New +$234K
TSCO icon
779
Tractor Supply
TSCO
$17.4B
$205K ﹤0.01%
3,860
+115
+3% +$6.5K
NXST icon
780
Nexstar Media Group
NXST
$5.99B
$204K ﹤0.01%
1,292
– –
NDSN icon
781
Nordson
NDSN
$17.3B
$204K ﹤0.01%
+973
New +$240K
TOST icon
782
Toast
TOST
$19.6B
$203K ﹤0.01%
+5,582
New +$196K
ITT icon
783
ITT
ITT
$18.3B
$203K ﹤0.01%
+1,421
New +$213K
VAC icon
784
Marriott Vacations Worldwide
VAC
$3.39B
$203K ﹤0.01%
+2,260
New +$196K
ENSG icon
785
The Ensign Group
ENSG
$10.3B
$202K ﹤0.01%
1,524
+84
+6% +$12.2K
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$202K ﹤0.01%
+4,170
New +$204K
FND icon
787
Floor & Decor
FND
$6.46B
$202K ﹤0.01%
+2,025
New +$218K
AAON icon
788
Aaon
AAON
$7.83B
$202K ﹤0.01%
+1,715
New +$210K
DVA icon
789
DaVita
DVA
$14.6B
$202K ﹤0.01%
1,349
+1
+0.1% +$157
LAD icon
790
Lithia Motors
LAD
$8.16B
$202K ﹤0.01%
+564
New +$199K
R icon
791
Ryder
R
$10.3B
$201K ﹤0.01%
+1,284
New +$201K
BLD
792
DELISTED
TopBuild
BLD
$201K ﹤0.01%
646
– –
TTEK icon
793
Tetra Tech
TTEK
$8.97B
$201K ﹤0.01%
5,045
– –
FNB icon
794
FNB Corp
FNB
$6.9B
$196K ﹤0.01%
13,258
+744
+6% +$11.4K
ELAN icon
795
Elanco Animal Health
ELAN
$12.8B
$195K ﹤0.01%
16,068
+2,977
+23% +$39K
ADT icon
796
ADT
ADT
$5.73B
$193K ﹤0.01%
28,001
+17,719
+172% +$129K
CRK icon
797
Comstock Resources
CRK
$3.91B
$186K ﹤0.01%
10,214
– –
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
$184K ﹤0.01%
19,725
+8,206
+71% +$76.2K
M icon
799
Macy's
M
$6.89B
$177K ﹤0.01%
+10,444
New +$166K
GNW icon
800
Genworth Financial
GNW
$3.76B
$162K ﹤0.01%
23,131
+2,584
+13% +$18.6K
30 31
32
33 34

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WRCM
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SIAU
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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.