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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
PLUG icon
826
Plug Power
PLUG
$3.01B
$34.2K ﹤0.01%
16,069
+275
+2% +$600
ADV icon
827
Advantage Solutions
ADV
$527M
$33.7K ﹤0.01%
+461
New +$37.7K
NUVB icon
828
Nuvation Bio
NUVB
$2.14B
$28.8K ﹤0.01%
+10,840
New +$27.9K
ALXO icon
829
ALX Oncology
ALXO
$260M
$18.9K ﹤0.01%
+11,299
New +$17.4K
ABEV icon
830
Ambev
ABEV
$47.1B
$18.5K ﹤0.01%
10,000
– –
TNXP icon
831
Tonix Pharmaceuticals
TNXP
$170M
$4.82K ﹤0.01%
+146
New +$3.04K
AAL icon
832
American Airlines Group
AAL
$11B
– –
-10,008
Closed -$112K
AAPL icon
833
Apple
AAPL
$4.52T
– –
-304,477
Closed -$70.9M
ABNB icon
834
Airbnb
ABNB
$89.4B
– –
-3,703
Closed -$470K
ABT icon
835
Abbott
ABT
$185B
– –
-57,631
Closed -$6.57M
ADI icon
836
Analog Devices
ADI
$185B
– –
-5,111
Closed -$1.18M
ADM icon
837
Archer Daniels Midland
ADM
$38.5B
– –
-6,732
Closed -$402K
ADP icon
838
Automatic Data Processing
ADP
$107B
– –
-4,270
Closed -$1.18M
ADSK icon
839
Autodesk
ADSK
$49.6B
– –
-915
Closed -$252K
AFL icon
840
Aflac
AFL
$64.5B
– –
-8,344
Closed -$933K
AGCO icon
841
AGCO
AGCO
$7.28B
– –
-2,102
Closed -$206K
AIG icon
842
American International
AIG
$41.8B
– –
-12,162
Closed -$891K
ALL icon
843
Allstate
ALL
$67.6B
– –
-9,679
Closed -$1.84M
AMAT icon
844
Applied Materials
AMAT
$434B
– –
-9,143
Closed -$1.85M
AMD icon
845
Advanced Micro Devices
AMD
$846B
– –
-24,055
Closed -$3.95M
AME icon
846
Ametek
AME
$55.9B
– –
-2,334
Closed -$401K
AMGN icon
847
Amgen
AMGN
$210B
– –
-350,373
Closed -$113M
AMG icon
848
Affiliated Managers Group
AMG
$10.1B
– –
-1,380
Closed -$245K
AMKR icon
849
Amkor Technology
AMKR
$13.9B
– –
-6,998
Closed -$214K
AMZN icon
850
Amazon
AMZN
$2.99T
– –
-103,597
Closed -$19.3M
32 33
34
35 36

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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
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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.