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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
NOW icon
201
ServiceNow
NOW
$118B
$855K 0.01%
4,030
+1,390
+53% +$282K
PSX icon
202
Phillips 66
PSX
$82.7B
$853K 0.01%
7,486
+77
+1% +$9.79K
APO icon
203
Apollo Global Management
APO
$74.6B
$849K 0.01%
5,143
+1
+0% +$158
NOK icon
204
Nokia
NOK
$52.3B
$849K 0.01%
191,570
+95,825
+100% +$427K
DFEV icon
205
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$847K 0.01%
32,308
+23,869
+283% +$654K
HEI icon
206
HEICO Corp
HEI
$50.4B
$845K 0.01%
3,554
-481
-12% -$125K
GLW icon
207
Corning
GLW
$126B
$824K 0.01%
17,338
-125
-0.7% -$5.92K
CVS icon
208
CVS Health
CVS
$134B
$821K 0.01%
18,286
+83
+0.5% +$4.66K
TFC icon
209
Truist Financial
TFC
$63.4B
$819K 0.01%
18,886
+8,489
+82% +$379K
ACGL icon
210
Arch Capital
ACGL
$34.5B
$818K 0.01%
8,863
+2
+0% +$202
CNI icon
211
Canadian National Railway
CNI
$76.1B
$818K 0.01%
8,055
-159
-2% -$17.4K
FANG icon
212
Diamondback Energy
FANG
$55.9B
$813K 0.01%
4,960
+1,951
+65% +$344K
HWM icon
213
Howmet Aerospace
HWM
$115B
$812K 0.01%
7,427
-855
-10% -$93.6K
LHX icon
214
L3Harris
LHX
$51.7B
$810K 0.01%
3,851
+808
+27% +$194K
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.5B
$806K 0.01%
3,647
+437
+14% +$99.6K
TGT icon
216
Target
TGT
$67.8B
$803K 0.01%
5,939
+2,933
+98% +$420K
DHI icon
217
D.R. Horton
DHI
$41B
$794K 0.01%
5,679
+45
+0.8% +$7.52K
FTNT icon
218
Fortinet
FTNT
$120B
$791K 0.01%
8,369
+34
+0.4% +$3.02K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$790K 0.01%
1,484
+21
+1% +$11.2K
E icon
220
ENI
E
$79B
$789K 0.01%
28,823
+10,223
+55% +$299K
TT icon
221
Trane Technologies
TT
$101B
$787K 0.01%
2,131
-16
-0.7% -$6.35K
VLO icon
222
Valero Energy
VLO
$88.5B
$780K 0.01%
6,361
+152
+2% +$20.3K
BTI icon
223
British American Tobacco
BTI
$128B
$779K 0.01%
21,438
+6,367
+42% +$230K
MDLZ icon
224
Mondelez International
MDLZ
$78.8B
$778K 0.01%
13,029
+634
+5% +$41.9K
RJF icon
225
Raymond James Financial
RJF
$34.1B
$778K 0.01%
5,007
– –
7 8
9
10 11

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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.