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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
IR icon
451
Ingersoll Rand
IR
$34.2B
$403K 0.01%
5,033
-13
-0.3% -$1.13K
BLDR icon
452
Builders FirstSource
BLDR
$7.8B
$402K 0.01%
3,219
-1,364
-30% -$198K
AME icon
453
Ametek
AME
$57.6B
$402K 0.01%
+2,334
New +$424K
STT icon
454
State Street
STT
$50.8B
$401K 0.01%
4,483
– –
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$400K 0.01%
4,032
– –
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.8B
$399K 0.01%
1,563
+400
+34% +$113K
STX icon
457
Seagate
STX
$193B
$399K 0.01%
4,699
+477
+11% +$45.1K
AON icon
458
Aon
AON
$76.5B
$395K 0.01%
990
+40
+4% +$15.3K
HUM icon
459
Humana
HUM
$44.1B
$391K 0.01%
1,477
-439
-23% -$119K
FFIV icon
460
F5
FFIV
$23.5B
$389K 0.01%
1,461
+251
+21% +$70.2K
MELI icon
461
Mercado Libre
MELI
$92.8B
$388K 0.01%
199
+6
+3% +$11.9K
CW icon
462
Curtiss-Wright
CW
$26.4B
$387K 0.01%
1,221
+4
+0.3% +$1.35K
JLL icon
463
Jones Lang LaSalle
JLL
$16.7B
$386K 0.01%
1,559
+3
+0.2% +$789
JBL icon
464
Jabil
JBL
$36.1B
$386K 0.01%
2,840
-493
-15% -$75.8K
SCHX icon
465
Schwab US Large- Cap ETF
SCHX
$73.9B
$386K 0.01%
+17,466
New +$407K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$28.9B
$385K 0.01%
1,427
-37
-3% -$9.51K
A icon
467
Agilent Technologies
A
$39.9B
$385K 0.01%
3,293
-149
-4% -$20.1K
TXT icon
468
Textron
TXT
$15.1B
$385K 0.01%
5,325
+30
+0.6% +$2.25K
ITW icon
469
Illinois Tool Works
ITW
$84.8B
$385K 0.01%
1,551
– –
MIDD icon
470
Middleby
MIDD
$6.03B
$383K 0.01%
2,523
-44
-2% -$6.9K
TDY icon
471
Teledyne Technologies
TDY
$31.9B
$382K 0.01%
768
+15
+2% +$7.42K
AR icon
472
Antero Resources
AR
$10.7B
$382K 0.01%
9,446
– –
DTM icon
473
DT Midstream
DTM
$13.6B
$381K 0.01%
3,952
+561
+17% +$56.1K
HLT icon
474
Hilton Worldwide
HLT
$72.5B
$381K 0.01%
1,675
+175
+12% +$43.6K
DIA icon
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$379K 0.01%
903
+165
+22% +$71.4K
17 18
19
20 21

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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.