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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
LMT icon
101
Lockheed Martin
LMT
$135B
$2.19M 0.04%
4,511
+40
+0.9% +$21.8K
GILD icon
102
Gilead Sciences
GILD
$163B
$2.17M 0.04%
23,525
+4,867
+26% +$438K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49B
$2.16M 0.04%
6,719
-117
-2% -$37.9K
CNQ icon
104
Canadian Natural Resources
CNQ
$96.7B
$2.16M 0.04%
69,972
+6
+0% +$202
HSBC icon
105
HSBC
HSBC
$370B
$2.14M 0.04%
43,317
+16,516
+62% +$766K
C icon
106
Citigroup
C
$224B
$2.14M 0.04%
30,338
+5,089
+20% +$343K
RY icon
107
Royal Bank of Canada
RY
$292B
$2.12M 0.04%
17,589
+1,276
+8% +$158K
NEM icon
108
Newmont
NEM
$100B
$2.08M 0.03%
55,941
-851
-1% -$38.8K
UBS icon
109
UBS Group
UBS
$173B
$2.06M 0.03%
68,105
+11,749
+21% +$372K
GE icon
110
GE Aerospace
GE
$383B
$2.06M 0.03%
12,367
-588
-5% -$105K
NVO
111
Novo Nordisk
NVO
$208B
$2.06M 0.03%
23,897
+219
+0.9% +$23.7K
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.02M 0.03%
48,862
-179
-0.4% -$7.54K
UNP icon
113
Union Pacific
UNP
$173B
$2.01M 0.03%
8,807
+288
+3% +$68.2K
ASML icon
114
ASML
ASML
$631B
$1.93M 0.03%
2,789
+607
+28% +$436K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.9M 0.03%
18,025
– –
ADBE icon
116
Adobe
ADBE
$99.9B
$1.89M 0.03%
4,252
+417
+11% +$206K
DHR icon
117
Danaher
DHR
$139B
$1.88M 0.03%
8,202
+2,282
+39% +$561K
CB icon
118
Chubb
CB
$134B
$1.88M 0.03%
6,788
+2,227
+49% +$632K
IBM icon
119
IBM
IBM
$213B
$1.82M 0.03%
8,270
+1,506
+22% +$335K
DFSD
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.79M 0.03%
+38,093
New +$1.8M
MFG icon
121
Mizuho Financial
MFG
$125B
$1.78M 0.03%
364,094
+90,960
+33% +$420K
LIN icon
122
Linde
LIN
$222B
$1.74M 0.03%
4,158
+565
+16% +$257K
KMI icon
123
Kinder Morgan
KMI
$69.9B
$1.74M 0.03%
63,374
+8,735
+16% +$228K
CME icon
124
CME Group
CME
$95.7B
$1.74M 0.03%
7,477
-4,413
-37% -$1.01M
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.7M 0.03%
6,291
-108
-2% -$29.3K
3 4
5
6 7

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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.