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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
HAL icon
526
Halliburton
HAL
$27.1B
$345K 0.01%
13,596
+86
+0.6% +$2.26K
VT icon
527
Vanguard Total World Stock ETF
VT
$79.1B
$344K 0.01%
2,963
+289
+11% +$34.6K
EG icon
528
Everest Group
EG
$14.2B
$343K 0.01%
944
+6
+0.6% +$2.12K
AN icon
529
AutoNation
AN
$6.99B
$343K 0.01%
2,117
-290
-12% -$51.7K
RMD icon
530
ResMed
RMD
$32.4B
$342K 0.01%
1,528
+335
+28% +$78.2K
CF icon
531
CF Industries
CF
$17.9B
$342K 0.01%
4,377
+615
+16% +$51.6K
AFRM icon
532
Affirm
AFRM
$25.6B
$341K 0.01%
7,555
-430
-5% -$25.5K
FTI icon
533
TechnipFMC
FTI
$27.3B
$341K 0.01%
10,758
+41
+0.4% +$1.23K
LYB icon
534
LyondellBasell Industries
LYB
$19.8B
$340K 0.01%
4,835
-348
-7% -$26.2K
IQV icon
535
IQVIA
IQV
$38.3B
$340K 0.01%
1,930
-137
-7% -$26.6K
AM icon
536
Antero Midstream
AM
$10.2B
$340K 0.01%
18,875
+42
+0.2% +$695
BROS icon
537
Dutch Bros
BROS
$7.32B
$337K 0.01%
+5,465
New +$360K
EWBC icon
538
East-West Bancorp
EWBC
$18.1B
$337K 0.01%
3,758
-5
-0.1% -$477
USFD icon
539
US Foods
USFD
$23.6B
$337K 0.01%
5,153
+5
+0.1% +$342
INGR icon
540
Ingredion
INGR
$6.49B
$336K 0.01%
2,483
+280
+13% +$37K
TAP icon
541
Molson Coors Class B
TAP
$7.95B
$335K 0.01%
5,511
+301
+6% +$17.3K
PAG icon
542
Penske Automotive Group
PAG
$14.2B
$335K 0.01%
2,326
+1
+0% +$160
PRI icon
543
Primerica
PRI
$10.2B
$334K 0.01%
1,175
-97
-8% -$27.6K
RNR icon
544
RenaissanceRe
RNR
$13.4B
$334K 0.01%
1,393
+1
+0.1% +$242
MTG icon
545
MGIC Investment
MTG
$6.21B
$334K 0.01%
13,478
-3
-0% -$73
TRMB icon
546
Trimble
TRMB
$13.6B
$333K 0.01%
5,068
+18
+0.4% +$1.29K
SSB icon
547
SouthState Bank Corp
SSB
$10.5B
$331K 0.01%
3,568
+955
+37% +$94K
LPLA icon
548
LPL Financial
LPLA
$28.3B
$331K 0.01%
1,012
+1
+0.1% +$348
CHMG icon
549
Chemung Financial Corp
CHMG
$399M
$331K 0.01%
6,949
-11,935
-63% -$585K
CORT icon
550
Corcept Therapeutics
CORT
$11.7B
$329K 0.01%
+2,882
New +$175K
20 21
22
23 24

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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.