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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
NEE icon
276
NextEra Energy
NEE
$176B
$692K 0.01%
9,764
-192
-2% -$13.6K
OXY icon
277
Occidental Petroleum
OXY
$55.7B
$690K 0.01%
13,971
+3,091
+28% +$151K
F icon
278
Ford
F
$55B
$689K 0.01%
68,699
+31
+0% +$303
WTFC icon
279
Wintrust Financial
WTFC
$10.7B
$685K 0.01%
6,094
-35
-0.6% -$4.33K
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$668K 0.01%
19,565
+195
+1% +$6.49K
SPOT icon
281
Spotify
SPOT
$97.7B
$666K 0.01%
1,210
+162
+15% +$90.5K
EQNR icon
282
Equinor
EQNR
$93.7B
$658K 0.01%
24,887
-38
-0.2% -$921
NMR icon
283
Nomura Holdings
NMR
$29B
$656K 0.01%
106,598
– –
EQT icon
284
EQT Corp
EQT
$32.3B
$656K 0.01%
12,269
+4
+0% +$204
LNG icon
285
Cheniere Energy
LNG
$55.7B
$654K 0.01%
2,827
+5
+0.2% +$1.13K
FITB
286
Fifth Third Bancorp
FITB
$51.7B
$652K 0.01%
16,620
+9
+0.1% +$380
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.5B
$650K 0.01%
30,184
+9,704
+47% +$221K
SHOP icon
288
Shopify
SHOP
$191B
$648K 0.01%
6,788
-337
-5% -$36.7K
WAB icon
289
Wabtec
WAB
$49.9B
$636K 0.01%
3,508
-418
-11% -$80.2K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$635K 0.01%
10,003
-7,126
-42% -$450K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$105B
$634K 0.01%
22,667
+2,054
+10% +$57.3K
CRH icon
292
CRH
CRH
$65B
$632K 0.01%
7,184
+2
+0% +$197
WEC icon
293
WEC Energy
WEC
$35.2B
$630K 0.01%
5,782
-34
-0.6% -$3.47K
RCL icon
294
Royal Caribbean
RCL
$85.7B
$628K 0.01%
3,055
+46
+2% +$10.9K
RJF icon
295
Raymond James Financial
RJF
$34.4B
$625K 0.01%
4,501
-506
-10% -$78.5K
FCX icon
296
Freeport-McMoran
FCX
$95.5B
$624K 0.01%
16,487
+2,578
+19% +$98.6K
GEHC icon
297
GE HealthCare
GEHC
$31.8B
$624K 0.01%
7,725
-228
-3% -$19.6K
CHD icon
298
Church & Dwight Co
CHD
$24.5B
$622K 0.01%
5,648
+2,785
+97% +$298K
CTAS icon
299
Cintas
CTAS
$80.9B
$617K 0.01%
3,004
-49
-2% -$9.76K
KHC icon
300
Kraft Heinz
KHC
$29.6B
$614K 0.01%
20,179
+460
+2% +$13.8K
10 11
12
13 14

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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.