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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
DIOD icon
351
Diodes
DIOD
$4.55B
$520K 0.01%
12,035
+35
+0.3% +$1.89K
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.2B
$519K 0.01%
1,634
-4
-0.2% -$1.34K
PCT icon
353
CALL
PureCycle Technologies
PCT
$1.38B
– –
0
– –
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.7B
$519K 0.01%
6,096
– –
SNA icon
355
Snap-on
SNA
$21.5B
$518K 0.01%
1,536
-5
-0.3% -$1.7K
CTSH icon
356
Cognizant
CTSH
$25.6B
$517K 0.01%
6,763
+825
+14% +$67.2K
FIS icon
357
Fidelity National Information Services
FIS
$22.1B
$516K 0.01%
6,916
+5
+0.1% +$376
ZBH icon
358
Zimmer Biomet
ZBH
$18.5B
$516K 0.01%
4,559
+1,050
+30% +$112K
GIS icon
359
General Mills
GIS
$19.3B
$515K 0.01%
8,621
-211
-2% -$12.7K
WBD icon
360
Warner Bros
WBD
$66.2B
$513K 0.01%
47,851
+4,648
+11% +$48.6K
UNM icon
361
Unum
UNM
$14.2B
$513K 0.01%
6,296
+2
+0% +$154
MTB icon
362
M&T Bank
MTB
$36.1B
$513K 0.01%
2,869
-4
-0.1% -$759
BUD icon
363
AB InBev
BUD
$165B
$513K 0.01%
8,326
– –
CBRE icon
364
CBRE Group
CBRE
$42.7B
$511K 0.01%
3,908
+1
+0% +$136
BXSL icon
365
Blackstone Secured Lending
BXSL
$5.63B
$509K 0.01%
+15,735
New +$519K
TEL icon
366
TE Connectivity
TEL
$62.3B
$508K 0.01%
3,598
+414
+13% +$61.3K
FICO icon
367
Fair Isaac
FICO
$22.3B
$507K 0.01%
275
+6
+2% +$11.1K
WRB icon
368
W.R. Berkley
WRB
$26.8B
$506K 0.01%
+7,111
New +$436K
CMI icon
369
Cummins
CMI
$88.7B
$503K 0.01%
1,606
-10
-0.6% -$3.52K
TTWO icon
370
Take-Two Interactive
TTWO
$43.5B
$502K 0.01%
2,423
+6
+0.2% +$1.2K
CPRT icon
371
Copart
CPRT
$26.9B
$500K 0.01%
8,831
+3,308
+60% +$186K
RIO icon
372
Rio Tinto
RIO
$162B
$499K 0.01%
8,299
– –
TSN icon
373
Tyson Foods
TSN
$20.6B
$498K 0.01%
7,812
+1,828
+31% +$107K
CFG icon
374
Citizens Financial Group
CFG
$30.5B
$497K 0.01%
12,142
+3
+0% +$134
VEEV icon
375
Veeva Systems
VEEV
$35.4B
$497K 0.01%
2,145
+1
+0% +$229
13 14
15
16 17

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BFM
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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.