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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
KO icon
76
Coca-Cola
KO
$374B
$2.89M 0.05%
46,408
+9,161
+25% +$598K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$2.87M 0.05%
41,934
+78
+0.2% +$5.24K
MCD icon
78
McDonald's
MCD
$188B
$2.87M 0.05%
9,894
+351
+4% +$105K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.77M 0.05%
14,970
+285
+2% +$54.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$2.73M 0.05%
5,335
+867
+19% +$439K
GS icon
81
Goldman Sachs
GS
$303B
$2.71M 0.04%
4,726
+722
+18% +$403K
WTM icon
82
White Mountains Insurance
WTM
$5.2B
$2.67M 0.04%
1,374
+176
+15% +$333K
MS icon
83
Morgan Stanley
MS
$332B
$2.64M 0.04%
21,017
+1,856
+10% +$229K
MU icon
84
Micron Technology
MU
$937B
$2.57M 0.04%
30,539
+15,898
+109% +$1.62M
PFE icon
85
Pfizer
PFE
$143B
$2.56M 0.04%
96,645
+35,001
+57% +$949K
SHEL icon
86
Shell
SHEL
$252B
$2.56M 0.04%
40,916
+9,028
+28% +$592K
CAT icon
87
Caterpillar
CAT
$382B
$2.56M 0.04%
7,048
+895
+15% +$347K
ET icon
88
Energy Transfer Partners
ET
$69.8B
$2.48M 0.04%
126,394
+2,797
+2% +$49.5K
SONY icon
89
Sony
SONY
$133B
$2.44M 0.04%
115,250
+24,650
+27% +$480K
CSCO icon
90
Cisco
CSCO
$457B
$2.44M 0.04%
41,168
+9,380
+30% +$536K
NVS icon
91
Novartis
NVS
$292B
$2.39M 0.04%
24,553
+731
+3% +$78K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.36M 0.04%
20,284
+794
+4% +$92.4K
ORCL icon
93
Oracle
ORCL
$409B
$2.34M 0.04%
14,069
+846
+6% +$150K
COP icon
94
ConocoPhillips
COP
$145B
$2.29M 0.04%
23,049
+4,370
+23% +$464K
MA icon
95
Mastercard
MA
$500B
$2.27M 0.04%
4,304
+414
+11% +$214K
CMCSA icon
96
Comcast
CMCSA
$87.2B
$2.26M 0.04%
60,149
+2,338
+4% +$97K
CNP icon
97
CenterPoint Energy
CNP
$27.6B
$2.22M 0.04%
70,000
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.22M 0.04%
21,818
-221
-1% -$22K
ERIC icon
99
Ericsson
ERIC
$33.1B
$2.21M 0.04%
274,585
+199,171
+264% +$1.62M
RTX icon
100
RTX Corp
RTX
$292B
$2.2M 0.04%
19,020
+5,596
+42% +$676K
2 3
4
5 6

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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.