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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
IJH icon
626
iShares Core S&P Mid-Cap ETF
IJH
$125B
$281K ﹤0.01%
4,818
-794
-14% -$49.3K
FHN icon
627
First Horizon
FHN
$12.1B
$281K ﹤0.01%
14,467
-491
-3% -$10.1K
PR
628
Permian Resources
PR
$17B
$281K ﹤0.01%
20,278
-2
-0% -$29
CLH icon
629
Clean Harbors
CLH
$16.2B
$280K ﹤0.01%
1,421
+4
+0.3% +$875
GAP
630
The Gap Inc
GAP
$7.39B
$280K ﹤0.01%
13,584
+185
+1% +$4.16K
FDS icon
631
Factset
FDS
$9.77B
$280K ﹤0.01%
615
+97
+19% +$44.2K
PRMB
632
Primo Brands
PRMB
$8.68B
$279K ﹤0.01%
+7,871
New +$257K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$40.6B
$278K ﹤0.01%
18,118
– –
CRL icon
634
Charles River Laboratories
CRL
$12.8B
$278K ﹤0.01%
1,850
+285
+18% +$47.8K
WAL icon
635
Western Alliance Bancorporation
WAL
$8.87B
$278K ﹤0.01%
3,619
+14
+0.4% +$1.18K
CFR icon
636
Cullen/Frost Bankers
CFR
$10.2B
$278K ﹤0.01%
2,218
– –
GDDY icon
637
GoDaddy
GDDY
$11.4B
$277K ﹤0.01%
1,540
-299
-16% -$57.1K
JAZZ icon
638
Jazz Pharmaceuticals
JAZZ
$16.7B
$277K ﹤0.01%
2,228
+236
+12% +$30.8K
UMBF icon
639
UMB Financial
UMBF
$11B
$274K ﹤0.01%
+2,713
New +$299K
WSO icon
640
Watsco Inc
WSO
$13.2B
$274K ﹤0.01%
539
+35
+7% +$17.3K
GWRE icon
641
Guidewire Software
GWRE
$13.3B
$273K ﹤0.01%
1,458
+3
+0.2% +$583
GEN icon
642
Gen Digital
GEN
$16.8B
$272K ﹤0.01%
10,252
-14
-0.1% -$384
CPNG icon
643
Coupang
CPNG
$29.4B
$271K ﹤0.01%
+12,379
New +$288K
AVIV icon
644
Avantis International Large Cap Value ETF
AVIV
$2.03B
$271K ﹤0.01%
+4,789
New +$265K
FMS icon
645
Fresenius Medical Care
FMS
$12.8B
$271K ﹤0.01%
10,891
– –
TROW icon
646
T. Rowe Price
TROW
$24.2B
$271K ﹤0.01%
2,947
-2
-0.1% -$211
STLA icon
647
Stellantis
STLA
$20.9B
$270K ﹤0.01%
24,042
-41
-0.2% -$527
JKHY icon
648
Jack Henry & Associates
JKHY
$11.2B
$269K ﹤0.01%
1,475
+137
+10% +$23.9K
STE icon
649
Steris
STE
$22.6B
$269K ﹤0.01%
1,187
+3
+0.3% +$660
WST icon
650
West Pharmaceutical
WST
$24.5B
$269K ﹤0.01%
+1,201
New +$331K
24 25
26
27 28

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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.