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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
ANET icon
851
Arista Networks
ANET
$240B
– –
-9,072
Closed -$871K
ANF icon
852
Abercrombie & Fitch
ANF
$4.9B
– –
-1,880
Closed -$263K
APD icon
853
Air Products & Chemicals
APD
$65.6B
– –
-1,874
Closed -$558K
APH icon
854
Amphenol
APH
$211B
– –
-6,319
Closed -$412K
ARMK icon
855
Aramark
ARMK
$14.8B
– –
-5,310
Closed -$206K
ARW icon
856
Arrow Electronics
ARW
$11.6B
– –
-1,722
Closed -$229K
AUR icon
857
Aurora
AUR
$14.2B
– –
-42,663
Closed -$253K
AVDE icon
858
Avantis International Equity ETF
AVDE
$18.4B
– –
-24,514
Closed -$1.64M
AVEM icon
859
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-17,098
Closed -$1.1M
AVRE icon
860
Avantis Real Estate ETF
AVRE
$876M
– –
-34,780
Closed -$1.64M
AVUS icon
861
Avantis US Equity ETF
AVUS
$14.4B
– –
-36,023
Closed -$3.43M
AVXL icon
862
Anavex Life Sciences
AVXL
$292M
– –
-35,140
Closed -$200K
AVY icon
863
Avery Dennison
AVY
$13.3B
– –
-1,058
Closed -$234K
AXP icon
864
American Express
AXP
$234B
– –
-6,591
Closed -$1.79M
AZN icon
865
AstraZeneca
AZN
$241B
– –
-5,687
Closed -$886K
AZO icon
866
AutoZone
AZO
$49.4B
– –
-135
Closed -$425K
BA icon
867
Boeing
BA
$187B
– –
-5,929
Closed -$901K
BABA icon
868
Alibaba
BABA
$309B
– –
-2,328
Closed -$247K
BAC icon
869
Bank of America
BAC
$440B
– –
-93,580
Closed -$3.71M
BAH icon
870
Booz Allen Hamilton
BAH
$8.85B
– –
-1,802
Closed -$293K
BAX icon
871
Baxter International
BAX
$14.7B
– –
-7,981
Closed -$303K
BDX icon
872
Becton Dickinson
BDX
$46.9B
– –
-2,467
Closed -$595K
BHP icon
873
BHP
BHP
$222B
– –
-32,707
Closed -$2.03M
BITO icon
874
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
0
– -$672K
BNY
875
Bank of New York Mellon
BNY
$106B
– –
-22,565
Closed -$1.62M
33 34
35
36 37

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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.