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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
RIVN icon
401
Rivian
RIVN
$22.3B
$463K 0.01%
37,169
+16,888
+83% +$213K
CNC icon
402
Centene
CNC
$31.7B
$463K 0.01%
7,619
-1,456
-16% -$88K
CABO icon
403
Cable One
CABO
$252M
$462K 0.01%
1,740
– –
MMM icon
404
3M
MMM
$93.2B
$460K 0.01%
3,132
-38
-1% -$5.58K
ABNB icon
405
Airbnb
ABNB
$90B
$459K 0.01%
+3,843
New +$515K
EFA icon
406
iShares MSCI EAFE ETF
EFA
$79.4B
$459K 0.01%
5,613
+2
+0% +$161
COO icon
407
Cooper Companies
COO
$14.3B
$458K 0.01%
5,433
+1,593
+41% +$143K
BNS icon
408
Scotiabank
BNS
$108B
$457K 0.01%
+9,635
New +$483K
CL icon
409
Colgate-Palmolive
CL
$74.1B
$454K 0.01%
4,844
-669
-12% -$59.9K
TGT icon
410
Target
TGT
$66.8B
$454K 0.01%
4,348
-1,591
-27% -$199K
PBA icon
411
Pembina Pipeline
PBA
$27.9B
$453K 0.01%
11,318
– –
CNH
412
CNH Industrial
CNH
$17.4B
$452K 0.01%
36,845
+13
+0% +$163
CMG icon
413
Chipotle Mexican Grill
CMG
$42.7B
$451K 0.01%
8,991
-564
-6% -$30.7K
SYF icon
414
Synchrony
SYF
$25.6B
$450K 0.01%
8,492
+85
+1% +$5.26K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$449K 0.01%
3,074
-4,333
-58% -$629K
EXE
416
Expand Energy Corp
EXE
$21.3B
$448K 0.01%
4,026
– –
SFM icon
417
Sprouts Farmers Market
SFM
$8.13B
$448K 0.01%
2,933
+13
+0.4% +$1.94K
CMA
418
DELISTED
Comerica
CMA
$446K 0.01%
7,558
+432
+6% +$27.1K
SW
419
Smurfit Westrock
SW
$24.6B
$443K 0.01%
9,840
+61
+0.6% +$3.09K
ONB icon
420
Old National Bancorp
ONB
$10.2B
$442K 0.01%
20,864
+345
+2% +$7.76K
NUE icon
421
Nucor
NUE
$61.9B
$442K 0.01%
3,670
-712
-16% -$91.7K
TDG icon
422
TransDigm Group
TDG
$69.8B
$441K 0.01%
319
– –
NDAQ icon
423
Nasdaq
NDAQ
$52.9B
$441K 0.01%
5,814
+5
+0.1% +$393
CCL icon
424
Carnival Corporation Ltd
CCL
$39.4B
$440K 0.01%
22,538
-73
-0.3% -$1.74K
OMC icon
425
Omnicom Group
OMC
$22.6B
$440K 0.01%
5,306
+16
+0.3% +$1.34K
15 16
17
18 19

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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.