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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
VLY icon
801
Valley National Bancorp
VLY
$8.23B
$161K ﹤0.01%
17,761
+558
+3% +$5.41K
NWL icon
802
Newell Brands
NWL
$2.61B
$160K ﹤0.01%
+16,063
New +$146K
PARA
803
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
14,301
+1
+0% +$11
LUMN icon
804
Lumen
LUMN
$6.91B
$146K ﹤0.01%
27,552
+11,581
+73% +$79.9K
VHC icon
805
VirnetX Holding Corp
VHC
$56.8M
$136K ﹤0.01%
17,321
– –
LYFT icon
806
Lyft
LYFT
$6.35B
$132K ﹤0.01%
+10,215
New +$151K
CLF icon
807
Cleveland-Cliffs
CLF
$7.02B
$130K ﹤0.01%
13,780
+100
+0.7% +$1.21K
AWF
808
AllianceBernstein Global High Income Fund
AWF
$877M
$129K ﹤0.01%
12,058
– –
CLVT icon
809
Clarivate
CLVT
$1.26B
$127K ﹤0.01%
25,065
+11,936
+91% +$68.7K
TEF
810
DELISTED
Telefonica
TEF
$125K ﹤0.01%
31,214
+13,508
+76% +$60.8K
HL icon
811
Hecla Mining
HL
$10.3B
$122K ﹤0.01%
24,940
+14,915
+149% +$89.1K
PAYO icon
812
Payoneer
PAYO
$2.41B
$122K ﹤0.01%
+12,118
New +$116K
GT icon
813
Goodyear
GT
$2.07B
$121K ﹤0.01%
13,417
-40
-0.3% -$365
AEG icon
814
Aegon
AEG
$13.9B
$113K ﹤0.01%
19,189
+5,557
+41% +$34.8K
JBLU icon
815
JetBlue
JBLU
$2.42B
$111K ﹤0.01%
+14,064
New +$95.3K
LFST icon
816
Lifestance Health
LFST
$3.92B
$110K ﹤0.01%
+14,967
New +$107K
CDE icon
817
Coeur Mining
CDE
$16.7B
$107K ﹤0.01%
18,699
+6,879
+58% +$44.6K
RIG icon
818
Transocean
RIG
$5.78B
$106K ﹤0.01%
28,306
-745
-3% -$3.1K
COTY icon
819
Coty
COTY
$2.56B
$100K ﹤0.01%
14,418
-27
-0.2% -$208
MDAI icon
820
Spectral AI
MDAI
$52.5M
$82.3K ﹤0.01%
29,098
– –
UEC icon
821
Uranium Energy
UEC
$5.2B
$82.3K ﹤0.01%
12,296
– –
MCW
822
DELISTED
Mister Car Wash
MCW
$80.6K ﹤0.01%
+11,062
New +$80.8K
WULF icon
823
TeraWulf
WULF
$9.36B
$68.2K ﹤0.01%
+12,049
New +$77.7K
STXS icon
824
Stereotaxis
STXS
$141M
$60.5K ﹤0.01%
26,518
– –
CLOV icon
825
Clover Health Investments
CLOV
$2.25B
$50.6K ﹤0.01%
16,077
– –
31 32
33
34 35

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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.