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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
FISV
176
Fiserv Inc
FISV
$29B
$1.08M 0.02%
5,272
+118
+2% +$24.1K
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.07M 0.02%
36,735
-480
-1% -$14.6K
GM icon
178
General Motors
GM
$79.3B
$1.07M 0.02%
20,102
+7,389
+58% +$387K
TRV icon
179
Travelers Companies
TRV
$78B
$1.06M 0.02%
4,389
+107
+2% +$26.7K
DFS
180
DELISTED
Discover Financial Services
DFS
$1.05M 0.02%
6,054
+1,150
+23% +$189K
ISRG icon
181
Intuitive Surgical
ISRG
$135B
$1.04M 0.02%
1,999
+33
+2% +$17.2K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.02%
17,129
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$189B
$1.03M 0.02%
6,107
-101
-2% -$17.7K
PCAR icon
184
PACCAR
PCAR
$69.5B
$1.03M 0.02%
9,861
-554
-5% -$60.6K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.02M 0.02%
7,407
-30
-0.4% -$4.39K
MDT icon
186
Medtronic
MDT
$111B
$1.02M 0.02%
12,742
-554
-4% -$48K
COF icon
187
Capital One
COF
$134B
$1.01M 0.02%
5,652
+461
+9% +$79.8K
TD icon
188
Toronto Dominion Bank
TD
$200B
$996K 0.02%
18,711
+7,313
+64% +$410K
EOG icon
189
EOG Resources
EOG
$77.6B
$990K 0.02%
8,080
+227
+3% +$29K
FDX icon
190
FedEx
FDX
$73.2B
$967K 0.02%
3,435
+758
+28% +$212K
BMY icon
191
Bristol-Myers Squibb
BMY
$134B
$955K 0.02%
16,884
+5,462
+48% +$305K
TJX icon
192
TJX Companies
TJX
$174B
$944K 0.02%
7,811
+400
+5% +$47.7K
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.67B
$942K 0.02%
+16,979
New +$969K
CHMG icon
194
Chemung Financial Corp
CHMG
$393M
$922K 0.02%
18,884
+106
+0.6% +$5.3K
INTU icon
195
Intuit
INTU
$87.1B
$911K 0.02%
1,450
+331
+30% +$212K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.3B
$889K 0.01%
9,975
+139
+1% +$13.1K
SYK icon
197
Stryker
SYK
$131B
$884K 0.01%
2,455
+591
+32% +$219K
ALC icon
198
Alcon
ALC
$34.2B
$882K 0.01%
10,390
+2,027
+24% +$183K
PH icon
199
Parker-Hannifin
PH
$126B
$868K 0.01%
1,365
+35
+3% +$23.2K
TRGP icon
200
Targa Resources
TRGP
$56.8B
$864K 0.01%
4,841
-139
-3% -$24.9K
6 7
8
9 10

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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.