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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
FERG icon
576
Ferguson
FERG
$49.1B
$311K 0.01%
1,941
+667
+52% +$116K
NRG icon
577
NRG Energy
NRG
$25.1B
$311K 0.01%
3,255
-2,043
-39% -$207K
TER icon
578
Teradyne
TER
$60.2B
$310K 0.01%
3,752
-118
-3% -$13.2K
UFPI icon
579
UFP Industries
UFPI
$5.19B
$306K 0.01%
2,861
+4
+0.1% +$446
HUBB icon
580
Hubbell
HUBB
$26.8B
$306K 0.01%
924
+20
+2% +$7.75K
TLTD icon
581
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$305K 0.01%
4,079
– –
OTIS icon
582
Otis Worldwide
OTIS
$28.1B
$305K 0.01%
2,955
+62
+2% +$6.06K
CSL icon
583
Carlisle Companies
CSL
$15.2B
$305K 0.01%
895
+1
+0.1% +$358
EME icon
584
Emcor
EME
$35.7B
$305K 0.01%
824
-754
-48% -$326K
COHR icon
585
Coherent
COHR
$65.4B
$304K 0.01%
4,681
-158
-3% -$13.1K
FAST icon
586
Fastenal
FAST
$58.3B
$303K 0.01%
7,826
+10
+0.1% +$375
SF
587
Stifel
SF
$12.6B
$303K 0.01%
4,829
– –
EMN icon
588
Eastman Chemical
EMN
$8.4B
$303K 0.01%
3,435
+52
+2% +$4.91K
WBS icon
589
Webster Financial
WBS
$12.8B
$302K 0.01%
5,865
+3
+0.1% +$167
DT icon
590
Dynatrace
DT
$14.2B
$302K 0.01%
6,409
+1,657
+35% +$90.6K
DRI icon
591
Darden Restaurants
DRI
$24.1B
$301K 0.01%
1,450
-504
-26% -$97.3K
AYI icon
592
Acuity Brands
AYI
$10.7B
$300K 0.01%
1,138
+3
+0.3% +$907
PODD icon
593
Insulet
PODD
$9.65B
$300K 0.01%
+1,141
New +$309K
CEG icon
594
Constellation Energy
CEG
$93.2B
$300K 0.01%
1,486
-37
-2% -$9.92K
AIZ icon
595
Assurant
AIZ
$14.7B
$299K 0.01%
1,426
-3
-0.2% -$626
SG icon
596
Sweetgreen
SG
$698M
$298K ﹤0.01%
11,903
+3,791
+47% +$105K
UHAL.B icon
597
U-Haul Holding Co Series N
UHAL.B
$12.8B
$297K ﹤0.01%
+5,027
New +$315K
PHG icon
598
Philips
PHG
$25.7B
$297K ﹤0.01%
12,651
– –
NWSA icon
599
News Corp Class A
NWSA
$16.1B
$297K ﹤0.01%
10,915
+24
+0.2% +$671
MFC icon
600
Manulife Financial
MFC
$74.1B
$297K ﹤0.01%
9,536
– –
22 23
24
25 26

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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.