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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
EXEL icon
651
Exelixis
EXEL
$13.1B
$269K ﹤0.01%
7,274
+30
+0.4% +$1.07K
FIX icon
652
Comfort Systems
FIX
$60.3B
$269K ﹤0.01%
833
+2
+0.2% +$807
CP icon
653
Canadian Pacific Kansas City
CP
$79.3B
$268K ﹤0.01%
3,820
+41
+1% +$3.12K
IJR icon
654
iShares Core S&P Small-Cap ETF
IJR
$111B
$268K ﹤0.01%
2,559
-1,189
-32% -$134K
B
655
Barrick Mining
B
$69.3B
$267K ﹤0.01%
+13,731
New +$241K
HOLX
656
DELISTED
Hologic
HOLX
$264K ﹤0.01%
4,281
-207
-5% -$13.7K
DVY icon
657
iShares Select Dividend ETF
DVY
$23.5B
$264K ﹤0.01%
1,966
– –
CCK icon
658
Crown Holdings
CCK
$13.2B
$264K ﹤0.01%
2,953
– –
NVT icon
659
nVent Electric
NVT
$26.4B
$264K ﹤0.01%
5,028
-127
-2% -$8.03K
MHK icon
660
Mohawk Industries
MHK
$8.97B
$264K ﹤0.01%
2,308
+16
+0.7% +$1.91K
ACI icon
661
Albertsons Companies
ACI
$5.86B
$263K ﹤0.01%
+11,964
New +$247K
CRS icon
662
Carpenter Technology
CRS
$27.7B
$263K ﹤0.01%
1,451
+6
+0.4% +$1.16K
BJ icon
663
BJs Wholesale Club
BJ
$12.4B
$263K ﹤0.01%
+2,303
New +$237K
RBLX icon
664
Roblox
RBLX
$25.7B
$263K ﹤0.01%
4,504
+643
+17% +$40.4K
AEM icon
665
Agnico Eagle Mines
AEM
$85B
$262K ﹤0.01%
+2,420
New +$231K
SNX icon
666
TD Synnex
SNX
$20.7B
$262K ﹤0.01%
2,523
+9
+0.4% +$1.2K
ODFL icon
667
Old Dominion Freight Line
ODFL
$44B
$262K ﹤0.01%
1,581
+104
+7% +$18.9K
DKNG icon
668
DraftKings
DKNG
$11B
$261K ﹤0.01%
+7,854
New +$323K
CRK icon
669
Comstock Resources
CRK
$3.88B
$260K ﹤0.01%
12,775
+2,561
+25% +$49.1K
GPC icon
670
Genuine Parts
GPC
$18.3B
$259K ﹤0.01%
2,178
-266
-11% -$32K
HPQ icon
671
HP
HPQ
$25.8B
$259K ﹤0.01%
9,371
-840
-8% -$26.6K
POST icon
672
Post Holdings
POST
$4.09B
$259K ﹤0.01%
2,230
+7
+0.3% +$777
AVXL icon
673
Anavex Life Sciences
AVXL
$304M
$259K ﹤0.01%
+30,140
New +$285K
PFGC icon
674
Performance Food Group
PFGC
$18B
$258K ﹤0.01%
3,282
+54
+2% +$4.51K
WDAY icon
675
Workday
WDAY
$42B
$257K ﹤0.01%
1,103
-10
-0.9% -$2.55K
25 26
27
28 29

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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.