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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
EA icon
426
Electronic Arts
EA
$439K 0.01%
3,039
+144
+5% +$19.4K
APH icon
427
Amphenol
APH
$210B
$438K 0.01%
+6,681
New +$456K
EW icon
428
Edwards Lifesciences
EW
$51.5B
$436K 0.01%
6,013
+233
+4% +$16.7K
PHM icon
429
Pultegroup
PHM
$24.7B
$434K 0.01%
4,224
-39
-0.9% -$4.21K
KEY icon
430
KeyCorp
KEY
$24.3B
$432K 0.01%
27,036
-3,992
-13% -$67.7K
LRCX icon
431
Lam Research
LRCX
$383B
$431K 0.01%
5,928
+511
+9% +$40.2K
ACM icon
432
Aecom
ACM
$9.63B
$431K 0.01%
4,644
+11
+0.2% +$1.12K
ADM icon
433
Archer Daniels Midland
ADM
$37.4B
$427K 0.01%
+8,893
New +$430K
UAL icon
434
United Airlines
UAL
$41.9B
$424K 0.01%
6,134
+411
+7% +$38.8K
ALK icon
435
Alaska Air
ALK
$5.66B
$423K 0.01%
+8,589
New +$564K
RELX icon
436
RELX
RELX
$62.4B
$421K 0.01%
8,356
– –
BOXX icon
437
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$421K 0.01%
3,773
– –
BND icon
438
Vanguard Total Bond Market
BND
$157B
$420K 0.01%
5,713
-61
-1% -$4.43K
DASH icon
439
DoorDash
DASH
$92.9B
$417K 0.01%
2,283
-1,158
-34% -$218K
LYV icon
440
Live Nation Entertainment
LYV
$42.3B
$417K 0.01%
3,195
+4
+0.1% +$546
NET icon
441
Cloudflare
NET
$101B
$413K 0.01%
3,667
+932
+34% +$124K
FSLR icon
442
First Solar
FSLR
$26.2B
$412K 0.01%
3,255
+136
+4% +$21.2K
JEF icon
443
Jefferies Financial Group
JEF
$13B
$409K 0.01%
7,628
-94
-1% -$6.38K
FWONK icon
444
Liberty Media Series C
FWONK
$25B
$407K 0.01%
4,522
+13
+0.3% +$1.21K
XYL icon
445
Xylem
XYL
$28.2B
$407K 0.01%
3,403
+2
+0.1% +$248
UTHR icon
446
United Therapeutics
UTHR
$22.6B
$406K 0.01%
1,318
+5
+0.4% +$1.71K
SNPS icon
447
Synopsys
SNPS
$77.7B
$406K 0.01%
947
– –
WTW icon
448
Willis Towers Watson
WTW
$31.6B
$404K 0.01%
1,196
-1
-0.1% -$326
MKL icon
449
Markel Group
MKL
$23.2B
$404K 0.01%
216
– –
ADSK icon
450
Autodesk
ADSK
$51.2B
$404K 0.01%
+1,542
New +$439K
16 17
18
19 20

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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.