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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
BMO icon
876
Bank of Montreal
BMO
$126B
– –
-5,477
Closed -$494K
BNS icon
877
Scotiabank
BNS
$106B
– –
-10,303
Closed -$561K
BP icon
878
BP
BP
$109B
– –
-23,607
Closed -$741K
BWA icon
879
BorgWarner
BWA
$12.9B
– –
-6,442
Closed -$234K
CART icon
880
Maplebear
CART
$10.7B
– –
-15,900
Closed -$648K
CHMI
881
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
– –
-298,600
Closed -$1.08M
DKNG icon
882
DraftKings
DKNG
$11.7B
– –
-5,288
Closed -$207K
EFXT
883
Enerflex
EFXT
$2.72B
– –
-18,497
Closed -$110K
ELV icon
884
Elevance Health
ELV
$82B
– –
-2,826
Closed -$1.47M
EXC icon
885
Exelon
EXC
$47.2B
– –
-8,177
Closed -$332K
GQRE icon
886
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-3,259
Closed -$203K
HRB icon
887
H&R Block
HRB
$5.84B
– –
-3,271
Closed -$208K
LDOS icon
888
Leidos
LDOS
$16.4B
– –
-1,287
Closed -$210K
MPWR icon
889
Monolithic Power Systems
MPWR
$65.6B
– –
-265
Closed -$245K
NSIT icon
890
Insight Enterprises
NSIT
$4.15B
– –
-1,167
Closed -$251K
NTR icon
891
Nutrien
NTR
$32.1B
– –
-4,682
Closed -$225K
OLN icon
892
Olin
OLN
$2.17B
– –
-4,796
Closed -$230K
OPEN icon
893
Opendoor
OPEN
$3.97B
– –
-17,566
Closed -$34K
PEG icon
894
Public Service Enterprise Group
PEG
$38B
– –
-3,355
Closed -$299K
QSR icon
895
Restaurant Brands International
QSR
$25.6B
– –
-3,033
Closed -$219K
RDN icon
896
Radian Group
RDN
$5.27B
– –
-5,808
Closed -$201K
SAIC icon
897
Saic
SAIC
$5.09B
– –
-1,466
Closed -$204K
SMCI icon
898
Super Micro Computer
SMCI
$20.5B
– –
-19,570
Closed -$815K
THO icon
899
Thor Industries
THO
$4.16B
– –
-2,066
Closed -$227K
TKR icon
900
Timken Company
TKR
$9.18B
– –
-2,418
Closed -$204K
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.