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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
GPN icon
476
Global Payments
GPN
$22.8B
$379K 0.01%
3,869
+6
+0.2% +$628
COR icon
477
Cencora
COR
$61.2B
$377K 0.01%
1,356
+6
+0.4% +$1.51K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.2B
$376K 0.01%
4,569
+439
+11% +$34.4K
RVTY icon
479
Revvity
RVTY
$12.8B
$376K 0.01%
3,552
+7
+0.2% +$807
PINS icon
480
Pinterest
PINS
$13.4B
$376K 0.01%
12,120
-2,734
-18% -$92.6K
DGX icon
481
Quest Diagnostics
DGX
$26.3B
$373K 0.01%
2,202
-1,153
-34% -$189K
SU icon
482
Suncor Energy
SU
$70.3B
$372K 0.01%
9,618
– –
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$372K 0.01%
3,045
+146
+5% +$18.8K
SWK icon
484
Stanley Black & Decker
SWK
$15.7B
$371K 0.01%
4,831
+17
+0.4% +$1.43K
SJM icon
485
J.M. Smucker
SJM
$12.8B
$369K 0.01%
3,113
+116
+4% +$12.5K
HBAN icon
486
Huntington Bancshares
HBAN
$35.5B
$369K 0.01%
24,551
– –
UHS icon
487
Universal Health Services
UHS
$10.5B
$368K 0.01%
1,960
+7
+0.4% +$1.28K
ECL icon
488
Ecolab
ECL
$79.9B
$367K 0.01%
1,449
+40
+3% +$10.1K
IT icon
489
Gartner
IT
$11.7B
$367K 0.01%
874
-51
-6% -$25.1K
CACI icon
490
CACI
CACI
$14.2B
$367K 0.01%
999
+202
+25% +$77.3K
CM icon
491
Canadian Imperial Bank of Commerce
CM
$108B
$366K 0.01%
6,499
– –
OC icon
492
Owens Corning
OC
$12.4B
$363K 0.01%
2,540
+6
+0.2% +$992
GME icon
493
GameStop
GME
$8.6B
$363K 0.01%
16,245
+9,659
+147% +$253K
KMX icon
494
CarMax
KMX
$8.26B
$362K 0.01%
4,641
+763
+20% +$61.2K
ANSS
495
DELISTED
Ansys
ANSS
$362K 0.01%
1,142
-55
-5% -$18.5K
RGA icon
496
Reinsurance Group of America
RGA
$16.1B
$362K 0.01%
1,836
– –
CAH icon
497
Cardinal Health
CAH
$55.4B
$361K 0.01%
2,618
-345
-12% -$44K
GWW icon
498
W.W. Grainger
GWW
$60.2B
$360K 0.01%
364
-1
-0.3% -$1.03K
TPL icon
499
Texas Pacific Land
TPL
$23.5B
$359K 0.01%
813
+6
+0.7% +$2.67K
HCA icon
500
HCA Healthcare
HCA
$89.5B
$357K 0.01%
1,033
– –
18 19
20
21 22

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WRCM
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SIAU
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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.