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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
J icon
501
Jacobs Solutions
J
$16.9B
$356K 0.01%
2,976
+202
+7% +$26K
TOL icon
502
Toll Brothers
TOL
$14.1B
$356K 0.01%
3,369
+8
+0.2% +$960
RF icon
503
Regions Financial
RF
$26.8B
$356K 0.01%
16,362
-35
-0.2% -$815
SCL icon
504
Stepan Co
SCL
$1.45B
$355K 0.01%
6,455
-151
-2% -$9.22K
VMC icon
505
Vulcan Materials
VMC
$36.5B
$354K 0.01%
1,518
+3
+0.2% +$762
PKG icon
506
Packaging Corp of America
PKG
$22.5B
$354K 0.01%
1,786
– –
ORI icon
507
Old Republic International
ORI
$10.5B
$353K 0.01%
9,008
+4
+0% +$147
PTC icon
508
PTC
PTC
$16B
$353K 0.01%
+2,279
New +$392K
DOW icon
509
Dow Inc
DOW
$21.9B
$352K 0.01%
10,083
-1,394
-12% -$53.5K
EFX icon
510
Equifax
EFX
$20.7B
$351K 0.01%
1,442
+1
+0.1% +$251
TPR icon
511
Tapestry
TPR
$32.7B
$351K 0.01%
4,985
-104
-2% -$7.87K
GLD icon
512
SPDR Gold Trust
GLD
$138B
$351K 0.01%
+1,217
New +$322K
MCO icon
513
Moody's
MCO
$81.9B
$350K 0.01%
751
+29
+4% +$14K
GL icon
514
Globe Life
GL
$14.4B
$349K 0.01%
2,650
-5
-0.2% -$612
MEDP icon
515
Medpace
MEDP
$16.3B
$349K 0.01%
1,145
-37
-3% -$12.4K
CDNS icon
516
Cadence Design Systems
CDNS
$93.2B
$348K 0.01%
1,369
-7
-0.5% -$1.95K
CASY icon
517
Casey's General Stores
CASY
$30.8B
$348K 0.01%
802
+1
+0.1% +$410
FOXA icon
518
Fox Class A
FOXA
$25.9B
$348K 0.01%
6,146
-523
-8% -$27.7K
CAG icon
519
Conagra Brands
CAG
$7.11B
$348K 0.01%
13,042
-1,408
-10% -$36.3K
NFBK
520
DELISTED
Northfield Bancorp
NFBK
$348K 0.01%
31,872
– –
HPE icon
521
Hewlett Packard
HPE
$69.4B
$347K 0.01%
22,493
-1,146
-5% -$22.8K
BCO icon
522
Brink's
BCO
$4.65B
$347K 0.01%
4,028
-263
-6% -$23.9K
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$347K 0.01%
650
– –
ROST icon
524
Ross Stores
ROST
$81.6B
$347K 0.01%
2,713
+1,239
+84% +$173K
SCHG icon
525
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$347K 0.01%
13,845
+1,527
+12% +$41.8K
19 20
21
22 23

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WRCM
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SIAU
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SF
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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.