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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
TMHC
676
DELISTED
Taylor Morrison
TMHC
$257K ﹤0.01%
4,286
+15
+0.4% +$934
FAF icon
677
First American
FAF
$7.67B
$257K ﹤0.01%
3,919
+159
+4% +$10.1K
DLR icon
678
Digital Realty Trust
DLR
$71.3B
$257K ﹤0.01%
1,794
-3
-0.2% -$488
EQH icon
679
Equitable Holdings
EQH
$14.2B
$257K ﹤0.01%
4,929
+525
+12% +$27.5K
WSM icon
680
Williams-Sonoma
WSM
$29.1B
$256K ﹤0.01%
1,622
-670
-29% -$129K
ZION icon
681
Zions Bancorporation
ZION
$10.3B
$256K ﹤0.01%
5,138
+13
+0.3% +$700
VRSK icon
682
Verisk Analytics
VRSK
$24.7B
$256K ﹤0.01%
860
+53
+7% +$15.3K
X
683
DELISTED
US Steel
X
$255K ﹤0.01%
6,034
-1,017
-14% -$38.5K
JEPI icon
684
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$254K ﹤0.01%
4,454
+446
+11% +$26K
MOS icon
685
The Mosaic Company
MOS
$7.46B
$254K ﹤0.01%
9,400
+111
+1% +$2.94K
CLX icon
686
Clorox
CLX
$12.8B
$254K ﹤0.01%
+1,723
New +$263K
GMED icon
687
Globus Medical
GMED
$11B
$254K ﹤0.01%
+3,464
New +$286K
VOD icon
688
Vodafone
VOD
$37B
$253K ﹤0.01%
26,985
-53
-0.2% -$465
SKX
689
DELISTED
Skechers
SKX
$252K ﹤0.01%
4,442
+8
+0.2% +$520
SCHI icon
690
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$252K ﹤0.01%
+11,211
New +$249K
DUK icon
691
Duke Energy
DUK
$96.6B
$251K ﹤0.01%
2,062
+2
+0.1% +$228
PNR icon
692
Pentair
PNR
$11.2B
$251K ﹤0.01%
2,874
+18
+0.6% +$1.72K
VRSN icon
693
VeriSign
VRSN
$26.4B
$251K ﹤0.01%
990
-776
-44% -$176K
VOYA icon
694
Voya Financial
VOYA
$9.2B
$251K ﹤0.01%
3,709
+12
+0.3% +$840
CPB icon
695
Campbell Soup
CPB
$6.73B
$251K ﹤0.01%
6,295
+2
+0% +$78
AGCO icon
696
AGCO
AGCO
$7.12B
$251K ﹤0.01%
+2,713
New +$265K
SCYB icon
697
Schwab High Yield Bond ETF
SCYB
$2.75B
$251K ﹤0.01%
+9,611
New +$253K
BG icon
698
Bunge Global
BG
$20.9B
$251K ﹤0.01%
3,283
+73
+2% +$5.46K
AZEK
699
DELISTED
The AZEK Co
AZEK
$251K ﹤0.01%
5,131
+10
+0.2% +$474
IVZ icon
700
Invesco
IVZ
$14B
$251K ﹤0.01%
16,536
+55
+0.3% +$939
26 27
28
29 30

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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.