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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
AFG icon
601
American Financial Group
AFG
$12.2B
$297K ﹤0.01%
+2,261
New +$292K
MLI icon
602
Mueller Industries
MLI
$15.4B
$296K ﹤0.01%
7,788
+2
+0% +$80
LDOS icon
603
Leidos
LDOS
$17B
$296K ﹤0.01%
+2,192
New +$306K
NKE icon
604
Nike
NKE
$62.3B
$295K ﹤0.01%
4,648
-1,783
-28% -$131K
AXS icon
605
AXIS Capital
AXS
$7.62B
$294K ﹤0.01%
2,935
+65
+2% +$6K
BALL icon
606
Ball Corp
BALL
$16.7B
$294K ﹤0.01%
+5,647
New +$296K
CPAY icon
607
Corpay
CPAY
$26B
$293K ﹤0.01%
841
– –
NTRA icon
608
Natera
NTRA
$38B
$292K ﹤0.01%
2,067
+2
+0.1% +$321
WSFS icon
609
WSFS Financial
WSFS
$4.2B
$291K ﹤0.01%
5,617
-42
-0.7% -$2.26K
JXN icon
610
Jackson Financial
JXN
$9.03B
$290K ﹤0.01%
3,457
+10
+0.3% +$888
MOH icon
611
Molina Healthcare
MOH
$10B
$289K ﹤0.01%
876
-110
-11% -$33.2K
IEUR icon
612
iShares Core MSCI Europe ETF
IEUR
$9.08B
$288K ﹤0.01%
4,795
– –
ZBRA icon
613
Zebra Technologies
ZBRA
$17.2B
$288K ﹤0.01%
1,020
+90
+10% +$30.8K
AUR icon
614
Aurora
AUR
$13.3B
$287K ﹤0.01%
+42,663
New +$305K
JNPR
615
DELISTED
Juniper Networks
JNPR
$286K ﹤0.01%
7,894
-109
-1% -$3.99K
BABA icon
616
Alibaba
BABA
$304B
$284K ﹤0.01%
+2,151
New +$248K
DOX icon
617
Amdocs
DOX
$6.28B
$284K ﹤0.01%
3,102
+599
+24% +$52.3K
ON icon
618
ON Semiconductor
ON
$18.6B
$284K ﹤0.01%
6,970
-1
-0% -$50
STZ icon
619
Constellation Brands
STZ
$22.6B
$284K ﹤0.01%
1,545
-462
-23% -$83.9K
KEYS icon
620
Keysight
KEYS
$57.6B
$283K ﹤0.01%
1,889
+154
+9% +$25.4K
CBSH icon
621
Commerce Bancshares
CBSH
$8.51B
$282K ﹤0.01%
4,766
– –
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$16.1B
$282K ﹤0.01%
2,660
– –
VB icon
623
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$282K ﹤0.01%
1,270
+175
+16% +$41.8K
Z icon
624
Zillow
Z
$7.65B
$281K ﹤0.01%
4,104
+2
+0% +$153
GPK icon
625
Graphic Packaging
GPK
$3.51B
$281K ﹤0.01%
+10,829
New +$290K
23 24
25
26 27

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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.