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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
CRBG icon
376
Corebridge Financial
CRBG
$15.2B
$497K 0.01%
15,730
– –
KLAC icon
377
KLA
KLAC
$252B
$496K 0.01%
7,300
+10
+0.1% +$720
LH icon
378
Labcorp
LH
$25.6B
$496K 0.01%
2,130
-331
-13% -$80.3K
AZO icon
379
AutoZone
AZO
$50.1B
$493K 0.01%
+129
New +$445K
AXON
380
Axon Enterprise
AXON
$42.1B
$493K 0.01%
937
-4
-0.4% -$2.34K
RSG icon
381
Republic Services
RSG
$64.5B
$492K 0.01%
2,031
-24
-1% -$5.38K
HTH icon
382
Hilltop Holdings
HTH
$2.25B
$489K 0.01%
16,056
– –
DKS icon
383
Dick's Sporting Goods
DKS
$17.8B
$486K 0.01%
2,411
+47
+2% +$10.5K
NWG icon
384
NatWest
NWG
$75.8B
$485K 0.01%
40,696
– –
HRL icon
385
Hormel Foods
HRL
$13.8B
$485K 0.01%
15,665
+2,405
+18% +$71.4K
BIIB icon
386
Biogen
BIIB
$30.5B
$484K 0.01%
3,540
-264
-7% -$37.7K
LEN icon
387
Lennar Class A
LEN
$20.4B
$484K 0.01%
4,218
-144
-3% -$18K
YUM icon
388
Yum! Brands
YUM
$41.6B
$484K 0.01%
3,074
-27
-0.9% -$3.89K
URI icon
389
United Rentals
URI
$72.4B
$483K 0.01%
771
+22
+3% +$15.1K
FNF icon
390
Fidelity National Financial
FNF
$14.1B
$482K 0.01%
7,399
– –
SOFI icon
391
SoFi Technologies
SOFI
$23.4B
$481K 0.01%
41,397
-49
-0.1% -$706
SSNC icon
392
SS&C Technologies
SSNC
$18.7B
$479K 0.01%
5,739
-1,525
-21% -$126K
XYZ
393
Block Inc
XYZ
$47B
$474K 0.01%
8,730
+514
+6% +$38.4K
GRMN
394
Garmin
GRMN
$58.2B
$473K 0.01%
2,180
+352
+19% +$76.1K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$473K 0.01%
7,798
+3,640
+88% +$219K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.01%
3,108
+3
+0.1% +$485
SO icon
397
Southern Company
SO
$107B
$469K 0.01%
5,099
-9
-0.2% -$779
RS icon
398
Reliance Steel & Aluminium
RS
$21.3B
$468K 0.01%
1,622
+3
+0.2% +$858
PAYX icon
399
Paychex
PAYX
$42.7B
$466K 0.01%
3,022
– –
CRWD icon
400
CrowdStrike
CRWD
$211B
$464K 0.01%
5,268
+236
+5% +$22.5K
14 15
16
17 18

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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.