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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
CI icon
151
Cigna
CI
$74.5B
$1.28M 0.02%
4,652
+170
+4% +$54.2K
NSC icon
152
Norfolk Southern
NSC
$75.6B
$1.28M 0.02%
5,468
+370
+7% +$94.1K
PGR icon
153
Progressive
PGR
$122B
$1.27M 0.02%
5,318
+351
+7% +$88.4K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.02%
6,502
+176
+3% +$35.1K
KKR icon
155
KKR & Co
KKR
$95.7B
$1.27M 0.02%
8,566
+111
+1% +$16.3K
IAU icon
156
iShares Gold Trust
IAU
$62.9B
$1.25M 0.02%
25,181
+106
+0.4% +$5.33K
TMUS icon
157
T-Mobile US
TMUS
$190B
$1.25M 0.02%
5,641
+12
+0.2% +$2.73K
PYPL icon
158
PayPal
PYPL
$49.5B
$1.24M 0.02%
14,512
+8,813
+155% +$741K
PNC icon
159
PNC Financial Services
PNC
$100B
$1.23M 0.02%
6,365
+1,103
+21% +$217K
APP icon
160
Applovin
APP
$136B
$1.22M 0.02%
3,776
+33
+0.9% +$8.35K
PWR icon
161
Quanta Services
PWR
$102B
$1.21M 0.02%
3,839
+307
+9% +$98.8K
HON icon
162
Honeywell
HON
$78.2B
$1.19M 0.02%
5,598
+1,619
+41% +$338K
BSX icon
163
Boston Scientific
BSX
$72B
$1.19M 0.02%
13,336
+1,621
+14% +$143K
USB icon
164
US Bancorp
USB
$99.6B
$1.19M 0.02%
24,842
+12,479
+101% +$614K
SAN icon
165
Banco Santander
SAN
$206B
$1.17M 0.02%
257,032
+52,337
+26% +$252K
MPC icon
166
Marathon Petroleum
MPC
$89.6B
$1.16M 0.02%
8,329
-48
-0.6% -$7.33K
WDS icon
167
Woodside Energy
WDS
$43.1B
$1.15M 0.02%
73,556
+47,465
+182% +$761K
QCOM icon
168
Qualcomm
QCOM
$159B
$1.14M 0.02%
7,417
+1,265
+21% +$207K
MRVL icon
169
Marvell Technology
MRVL
$174B
$1.13M 0.02%
10,256
-685
-6% -$63.6K
MO icon
170
Altria Group
MO
$114B
$1.13M 0.02%
21,546
+5,449
+34% +$290K
GEV icon
171
GE Vernova
GEV
$268B
$1.11M 0.02%
3,379
-9
-0.3% -$2.81K
PRU icon
172
Prudential Financial
PRU
$42.7B
$1.11M 0.02%
9,368
+287
+3% +$35.4K
MET icon
173
MetLife
MET
$62B
$1.1M 0.02%
13,414
-53
-0.4% -$4.41K
LOW icon
174
Lowe's Companies
LOW
$119B
$1.1M 0.02%
4,438
-1
-0% -$267
MCK icon
175
McKesson
MCK
$96.8B
$1.09M 0.02%
1,906
+13
+0.7% +$7.28K
5 6
7
8 9

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WRCM
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SIAU
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BFM
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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.