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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
+0.53%
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
+$6.24M
Cap. Flow
+$14.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$104M
2
AAPL icon
Apple
AAPL
+$73.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.19M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.52M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.68M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 3.32%
3 Financials 2.66%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.2B
$891K 0.01%
9,330
-15
-0.2% -$1.3K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.8B
$887K 0.01%
9,793
-182
-2% -$16.5K
BDX icon
228
Becton Dickinson
BDX
$48.7B
$883K 0.01%
+3,853
New +$894K
ICE icon
229
Intercontinental Exchange
ICE
$83.4B
$878K 0.01%
5,090
+22
+0.4% +$3.6K
DFEV icon
230
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$871K 0.01%
32,208
-100
-0.3% -$2.69K
PH icon
231
Parker-Hannifin
PH
$134B
$857K 0.01%
1,410
+45
+3% +$29.4K
BTI icon
232
British American Tobacco
BTI
$127B
$855K 0.01%
20,659
-779
-4% -$30.6K
SLB icon
233
SLB Ltd
SLB
$77B
$854K 0.01%
20,424
+1,351
+7% +$55.4K
ACGL icon
234
Arch Capital
ACGL
$33.9B
$852K 0.01%
8,863
– –
DUSB icon
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$837K 0.01%
+16,496
New +$837K
SCHF icon
236
Schwab International Equity ETF
SCHF
$68B
$832K 0.01%
42,049
+3,057
+8% +$60K
HSY icon
237
Hershey
HSY
$36.5B
$820K 0.01%
4,797
+229
+5% +$37.5K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$816K 0.01%
12,020
-1,009
-8% -$62.2K
PWR icon
239
Quanta Services
PWR
$100B
$814K 0.01%
3,203
-636
-17% -$184K
LHX icon
240
L3Harris
LHX
$53.9B
$810K 0.01%
3,871
+20
+0.5% +$4.19K
TD icon
241
Toronto Dominion Bank
TD
$200B
$808K 0.01%
13,483
-5,228
-28% -$304K
FTNT icon
242
Fortinet
FTNT
$116B
$806K 0.01%
8,371
+2
+0% +$203
KDP icon
243
Keurig Dr Pepper
KDP
$41.3B
$800K 0.01%
23,382
-27
-0.1% -$877
UBER icon
244
Uber
UBER
$144B
$798K 0.01%
10,956
+136
+1% +$9.8K
FANG icon
245
Diamondback Energy
FANG
$53B
$793K 0.01%
4,962
+2
+0% +$323
GLW icon
246
Corning
GLW
$136B
$790K 0.01%
17,256
-82
-0.5% -$4.05K
CNI icon
247
Canadian National Railway
CNI
$76.2B
$785K 0.01%
8,055
– –
MRSH
248
Marsh
MRSH
$91.6B
$784K 0.01%
3,212
-34
-1% -$7.71K
CTVA icon
249
Corteva
CTVA
$51.2B
$778K 0.01%
12,369
+65
+0.5% +$4.02K
TFC icon
250
Truist Financial
TFC
$64.3B
$778K 0.01%
18,898
+12
+0.1% +$535
8 9
10
11 12

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Forum Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forum Financial Management held 1,008 positions worth $6.04B, up 0.1% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q1 2025 filing shows 117 new, 366 increased, 278 reduced and 140 closed positions. Its largest new stake was Amgen: 350,754 shares worth $109M. The largest sale was VanEck High Yield Muni ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q1 2025 buy was Amgen: 350,754 shares worth $109M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $13.7M increase.
  • Forum Financial Management's biggest Q1 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.19M.
  • Forum Financial Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $2.96M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.04B portfolio in Q1 2025.
  • Forum Financial Management opened 117 new positions and closed 140 in Q1 2025.
  • Forum Financial Management's portfolio value rose 0.1% quarter-over-quarter to $6.04B.

Based on Forum Financial Management's 13F filing for Q1 2025, filed 2 May 2025.