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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
VLO icon
251
Valero Energy
VLO
$87.2B
$774K 0.01%
5,861
-500
-8% -$66.3K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$194B
$768K 0.01%
10,155
+399
+4% +$29.8K
AVDE icon
253
Avantis International Equity ETF
AVDE
$18.5B
$766K 0.01%
+11,554
New +$752K
HWM icon
254
Howmet Aerospace
HWM
$116B
$751K 0.01%
5,789
-1,638
-22% -$208K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.5B
$751K 0.01%
2,175
-172
-7% -$54.3K
BKR icon
256
Baker Hughes
BKR
$62.3B
$748K 0.01%
17,022
+5
+0% +$223
HOOD icon
257
Robinhood
HOOD
$81.6B
$743K 0.01%
17,863
-261
-1% -$12.4K
BCS icon
258
Barclays
BCS
$95B
$740K 0.01%
48,199
– –
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$158B
$737K 0.01%
11,872
+62
+0.5% +$3.83K
RY icon
260
Royal Bank of Canada
RY
$294B
$731K 0.01%
6,489
-11,100
-63% -$1.31M
WM icon
261
Waste Management
WM
$91.5B
$727K 0.01%
3,139
-11
-0.3% -$2.44K
TRGP icon
262
Targa Resources
TRGP
$57.6B
$724K 0.01%
3,611
-1,230
-25% -$244K
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.1B
$721K 0.01%
3,617
-30
-0.8% -$6.51K
DHI icon
264
D.R. Horton
DHI
$40.8B
$721K 0.01%
5,668
-11
-0.2% -$1.48K
JCI icon
265
Johnson Controls International
JCI
$93.6B
$719K 0.01%
8,978
-13
-0.1% -$1.07K
AMP icon
266
Ameriprise Financial
AMP
$49.5B
$719K 0.01%
1,485
+1
+0.1% +$524
AVES icon
267
Avantis Emerging Markets Value ETF
AVES
$1.47B
$717K 0.01%
+15,196
New +$712K
SHW icon
268
Sherwin-Williams
SHW
$88.2B
$712K 0.01%
2,040
– –
NOW icon
269
ServiceNow
NOW
$121B
$712K 0.01%
4,470
+440
+11% +$84.8K
ANET icon
270
Arista Networks
ANET
$242B
$706K 0.01%
+9,111
New +$924K
TT icon
271
Trane Technologies
TT
$105B
$705K 0.01%
2,093
-38
-2% -$13.7K
APO icon
272
Apollo Global Management
APO
$73.7B
$704K 0.01%
5,142
-1
-0% -$154
DOCU
273
DocuSign
DOCU
$10.9B
$701K 0.01%
8,607
+7
+0.1% +$613
LYG icon
274
Lloyds Banking Group
LYG
$90B
$694K 0.01%
181,796
– –
UL icon
275
Unilever
UL
$137B
$693K 0.01%
10,351
-74
-0.7% -$4.77K
9 10
11
12 13

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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.