Forum Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.4M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$20.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.5M |
| 4 |
Microsoft
MSFT
|
+$12.7M |
| 5 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$113M |
| 2 |
Apple
AAPL
|
+$70.9M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Old Second Bancorp
OSBC
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co Series N
UHAL.B
$12.6B
| – | – |
-3,831
| Closed | -$276K |
|
902
Wingstop
WING
$3.31B
| – | – |
-652
| Closed | -$271K |
|
903
W.R. Berkley
WRB
$26.6B
| – | – |
-11,099
| Closed | -$630K |
|
904
WillScot Mobile Mini Holdings
WSC
$4.79B
| – | – |
-5,804
| Closed | -$218K |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,844
| Closed | -$502K |
|
|
ITI
906
DELISTED
Iteris, Inc.
ITI
| – | – |
-39,102
| Closed | -$279K |
|
|
GRTS
907
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-254,748
| Closed | -$148K |
|
|
ORAN
908
DELISTED
Orange
ORAN
| – | – |
-11,668
| Closed | -$134K |
|
|
SWN
909
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,882
| Closed | -$113K |
|
Similar funds
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.