We are live on ! Find out more
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
TMO icon
126
Thermo Fisher Scientific
TMO
$212B
$1.66M 0.03%
3,192
+991
+45% +$545K
SBUX icon
127
Starbucks
SBUX
$118B
$1.66M 0.03%
18,139
+11,038
+155% +$1.07M
INTC icon
128
Intel
INTC
$459B
$1.64M 0.03%
81,899
+8,289
+11% +$187K
ACN icon
129
Accenture
ACN
$101B
$1.63M 0.03%
4,646
+127
+3% +$45.7K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.3B
$1.62M 0.03%
8,488
-97
-1% -$19.2K
TXN icon
131
Texas Instruments
TXN
$246B
$1.61M 0.03%
8,570
+1,986
+30% +$397K
DB icon
132
Deutsche Bank
DB
$69.8B
$1.61M 0.03%
94,166
– –
VST icon
133
Vistra
VST
$52.6B
$1.59M 0.03%
11,554
+27
+0.2% +$3.75K
BLK icon
134
Blackrock
BLK
$175B
$1.59M 0.03%
1,551
+266
+21% +$270K
PEP icon
135
PepsiCo
PEP
$191B
$1.56M 0.03%
10,288
-223
-2% -$36.5K
PM icon
136
Philip Morris
PM
$292B
$1.55M 0.03%
12,856
+2,234
+21% +$282K
HMC icon
137
Honda
HMC
$38.4B
$1.54M 0.03%
54,016
+9,559
+22% +$270K
DFSV
138
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.52M 0.03%
+49,290
New +$1.56M
GHC icon
139
Graham Holdings Company
GHC
$5.14B
$1.52M 0.03%
+1,740
New +$1.52M
TAK icon
140
Takeda Pharmaceutical
TAK
$53.7B
$1.51M 0.03%
114,324
+65,399
+134% +$898K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.51M 0.02%
11,397
+14
+0.1% +$1.96K
SPGI icon
142
S&P Global
SPGI
$123B
$1.49M 0.02%
2,984
+479
+19% +$243K
SWKS icon
143
Skyworks Solutions
SWKS
$9.22B
$1.47M 0.02%
16,607
+1,237
+8% +$112K
DFAU icon
144
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.47M 0.02%
36,299
-142
-0.4% -$5.8K
SCHW
145
Charles Schwab
SCHW
$184B
$1.45M 0.02%
19,636
+2,336
+14% +$175K
WMB icon
146
Williams Companies
WMB
$86.1B
$1.41M 0.02%
26,104
+621
+2% +$33.5K
BX icon
147
Blackstone
BX
$108B
$1.41M 0.02%
8,167
-36
-0.4% -$6.27K
ETN icon
148
Eaton
ETN
$170B
$1.36M 0.02%
4,095
+54
+1% +$19K
OVV icon
149
Ovintiv
OVV
$17.1B
$1.31M 0.02%
32,367
-1,211
-4% -$50.4K
KMB icon
150
Kimberly-Clark
KMB
$35.7B
$1.3M 0.02%
9,906
+1,292
+15% +$176K
4 5
6
7 8

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.