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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
OKTA icon
551
Okta
OKTA
$24.9B
$328K 0.01%
3,118
-1,113
-26% -$109K
THC icon
552
Tenet Healthcare
THC
$20.7B
$328K 0.01%
2,438
-31
-1% -$4.08K
SD icon
553
SandRidge Energy
SD
$496M
$327K 0.01%
28,591
– –
COIN icon
554
Coinbase
COIN
$38.4B
$326K 0.01%
1,893
-195
-9% -$47.2K
COOP
555
DELISTED
Mr. Cooper
COOP
$326K 0.01%
2,722
– –
FOX icon
556
Fox Class B
FOX
$23.2B
$324K 0.01%
6,155
-807
-12% -$40.1K
SLM icon
557
SLM Corp
SLM
$5.15B
$324K 0.01%
11,024
+38
+0.3% +$1.11K
CSGP icon
558
CoStar Group
CSGP
$12B
$323K 0.01%
4,083
+75
+2% +$5.71K
ALLY icon
559
Ally Financial
ALLY
$13.4B
$322K 0.01%
8,841
+14
+0.2% +$516
IFF icon
560
International Flavors & Fragrances
IFF
$21.6B
$322K 0.01%
4,154
+247
+6% +$20.4K
RRC icon
561
Range Resources
RRC
$9.01B
$322K 0.01%
8,067
+21
+0.3% +$808
CG icon
562
Carlyle Group
CG
$17.6B
$322K 0.01%
7,384
+844
+13% +$41.9K
EBAY icon
563
eBay
EBAY
$48.9B
$319K 0.01%
4,717
+37
+0.8% +$2.47K
LTH icon
564
Life Time Group Holdings
LTH
$9.72B
$319K 0.01%
+10,576
New +$311K
SNOW icon
565
Snowflake
SNOW
$110B
$318K 0.01%
2,176
+115
+6% +$19.5K
CVNA icon
566
Carvana
CVNA
$75.1B
$318K 0.01%
7,600
-2,870
-27% -$127K
ACWX icon
567
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$317K 0.01%
5,724
– –
VTRS icon
568
Viatris
VTRS
$19B
$316K 0.01%
36,306
-31
-0.1% -$325
HLN icon
569
Haleon
HLN
$44.2B
$316K 0.01%
30,672
-33
-0.1% -$325
TRU icon
570
TransUnion
TRU
$15.2B
$315K 0.01%
3,799
-49
-1% -$4.47K
ZM icon
571
Zoom
ZM
$29.7B
$314K 0.01%
4,260
+39
+0.9% +$3.11K
EXPD icon
572
Expeditors International
EXPD
$23.2B
$314K 0.01%
2,613
+194
+8% +$22.3K
RPM icon
573
RPM International
RPM
$14.8B
$314K 0.01%
2,716
+5
+0.2% +$608
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$5.32B
$313K 0.01%
3,680
+2
+0.1% +$161
MSCI icon
575
MSCI
MSCI
$41.2B
$313K 0.01%
553
– –
21 22
23
24 25

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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.