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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
IP icon
301
International Paper
IP
$21.5B
$610K 0.01%
11,435
+6
+0.1% +$328
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$604K 0.01%
9,340
+504
+6% +$33.8K
UPS icon
303
United Parcel Service
UPS
$87.7B
$603K 0.01%
5,482
+1,240
+29% +$148K
CHTR icon
304
Charter Communications
CHTR
$18.8B
$603K 0.01%
1,636
+401
+32% +$143K
KR icon
305
Kroger
KR
$35.1B
$602K 0.01%
8,901
-12
-0.1% -$760
VTHR icon
306
Vanguard Russell 3000 ETF
VTHR
$4.81B
$602K 0.01%
2,441
+7
+0.3% +$1.82K
RACE icon
307
Ferrari
RACE
$71.6B
$601K 0.01%
1,405
– –
FCNCA icon
308
First Citizens BancShares
FCNCA
$25.5B
$599K 0.01%
323
– –
BKNG icon
309
Booking.com
BKNG
$156B
$599K 0.01%
3,250
+725
+29% +$139K
ODC icon
310
Oil-Dri
ODC
$1.4B
$598K 0.01%
13,030
– –
PRSU
311
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$598K 0.01%
16,892
+7,585
+81% +$296K
EMR icon
312
Emerson Electric
EMR
$87.5B
$598K 0.01%
5,450
-282
-5% -$34K
BEPC icon
313
Brookfield Renewable
BEPC
$6.19B
$596K 0.01%
21,362
-3
-0% -$82
MLM icon
314
Martin Marietta Materials
MLM
$32.3B
$595K 0.01%
1,245
-1
-0.1% -$508
CSX icon
315
CSX Corp
CSX
$93.9B
$595K 0.01%
20,204
+108
+0.5% +$3.43K
GD icon
316
General Dynamics
GD
$105B
$593K 0.01%
2,177
– –
PANW icon
317
Palo Alto Networks
PANW
$293B
$593K 0.01%
3,476
+20
+0.6% +$3.7K
VXF icon
318
Vanguard Extended Market ETF
VXF
$31.2B
$592K 0.01%
3,435
-84
-2% -$15.9K
HIG icon
319
Hartford Financial Services
HIG
$39.6B
$589K 0.01%
4,758
– –
BRO icon
320
Brown & Brown
BRO
$23.8B
$586K 0.01%
4,714
– –
DFLV icon
321
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$583K 0.01%
19,085
-1,939
-9% -$59.9K
MRVL icon
322
Marvell Technology
MRVL
$189B
$580K 0.01%
9,419
-837
-8% -$81.2K
DAL icon
323
Delta Air Lines
DAL
$60.5B
$579K 0.01%
13,282
+1,811
+16% +$107K
ZTS icon
324
Zoetis
ZTS
$32.4B
$579K 0.01%
3,515
-188
-5% -$31.3K
MSI icon
325
Motorola Solutions
MSI
$78.7B
$575K 0.01%
1,313
-54
-4% -$24.1K
11 12
13
14 15

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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.