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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
LCID icon
326
Lucid Motors
LCID
$2.75B
$573K 0.01%
23,658
– –
CINF icon
327
Cincinnati Financial
CINF
$27.5B
$572K 0.01%
3,869
+4
+0.1% +$563
LUV icon
328
Southwest Airlines
LUV
$23B
$571K 0.01%
16,998
+399
+2% +$12.6K
DD icon
329
DuPont de Nemours
DD
$19.5B
$563K 0.01%
6,004
-357
-6% -$34.8K
L icon
330
Loews
L
$23.7B
$562K 0.01%
6,118
+2
+0% +$171
ROP icon
331
Roper Technologies
ROP
$39.3B
$561K 0.01%
951
+104
+12% +$58.4K
AMCR icon
332
Amcor
AMCR
$21.8B
$556K 0.01%
11,458
+1
+0% +$49
TWLO icon
333
Twilio
TWLO
$29.3B
$553K 0.01%
5,650
+1,099
+24% +$130K
STLD icon
334
Steel Dynamics
STLD
$37.5B
$552K 0.01%
4,415
+1,302
+42% +$165K
BMO icon
335
Bank of Montreal
BMO
$127B
$550K 0.01%
+5,758
New +$569K
KVUE icon
336
Kenvue
KVUE
$36.8B
$549K 0.01%
22,911
-6
-0% -$133
CARR icon
337
Carrier Global
CARR
$52.7B
$546K 0.01%
8,605
+1,217
+16% +$80.9K
DVN icon
338
Devon Energy
DVN
$49.7B
$545K 0.01%
14,562
-1
-0% -$35
PFG icon
339
Principal Financial Group
PFG
$24.7B
$544K 0.01%
6,447
+2
+0% +$166
CTRA
340
DELISTED
Coterra Energy
CTRA
$542K 0.01%
18,750
– –
FLEX icon
341
Flex
FLEX
$45.3B
$538K 0.01%
16,254
-1,952
-11% -$76.5K
GSK icon
342
GSK
GSK
$104B
$534K 0.01%
13,795
+398
+3% +$14.6K
HES
343
DELISTED
Hess
HES
$534K 0.01%
3,344
+212
+7% +$31.2K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$79.5B
$526K 0.01%
830
-86
-9% -$59.2K
NTRS icon
345
Northern Trust
NTRS
$33.7B
$525K 0.01%
5,325
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$523K 0.01%
11,559
-385
-3% -$17.3K
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$521K 0.01%
+8,664
New +$521K
FTV icon
348
Fortive
FTV
$18.4B
$521K 0.01%
9,447
+214
+2% +$12.6K
MNST icon
349
Monster Beverage
MNST
$92.1B
$520K 0.01%
8,880
+737
+9% +$38.4K
NXPI icon
350
NXP Semiconductors
NXPI
$58.4B
$520K 0.01%
2,734
+283
+12% +$60.4K
12 13
14
15 16

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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.