We are live on ! Find out more
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
IDXX icon
701
Idexx Laboratories
IDXX
$46.5B
$249K ﹤0.01%
594
-27
-4% -$11.7K
EXP icon
702
Eagle Materials
EXP
$6.48B
$247K ﹤0.01%
1,114
+3
+0.3% +$711
RGLD icon
703
Royal Gold
RGLD
$18.5B
$247K ﹤0.01%
+1,510
New +$221K
CVSA
704
Covista Inc
CVSA
$4.23B
$247K ﹤0.01%
+2,450
New +$244K
BOKF icon
705
BOK Financial
BOKF
$8.78B
$246K ﹤0.01%
2,366
+4
+0.2% +$430
AVY icon
706
Avery Dennison
AVY
$13.2B
$246K ﹤0.01%
+1,384
New +$255K
GGG icon
707
Graco
GGG
$13.5B
$246K ﹤0.01%
2,941
+77
+3% +$6.52K
MTZ icon
708
MasTec
MTZ
$20.8B
$245K ﹤0.01%
2,097
+78
+4% +$10.5K
DOV icon
709
Dover
DOV
$28.4B
$244K ﹤0.01%
1,391
– –
MUSA icon
710
Murphy USA
MUSA
$9.9B
$244K ﹤0.01%
520
-106
-17% -$50.3K
PPG icon
711
PPG Industries
PPG
$26B
$244K ﹤0.01%
2,232
-5
-0.2% -$576
PB icon
712
Prosperity Bancshares
PB
$8.88B
$243K ﹤0.01%
3,407
+200
+6% +$15.1K
GTLS
713
DELISTED
Chart Industries
GTLS
$242K ﹤0.01%
+1,675
New +$308K
KNX icon
714
Knight Transportation
KNX
$11.3B
$240K ﹤0.01%
5,518
+776
+16% +$40K
ADT icon
715
ADT
ADT
$5.59B
$240K ﹤0.01%
29,446
+1,445
+5% +$10.9K
ONTO icon
716
Onto Innovation
ONTO
$13.4B
$240K ﹤0.01%
1,975
+3
+0.2% +$505
SN icon
717
SharkNinja
SN
$25.5B
$240K ﹤0.01%
2,872
+144
+5% +$14.7K
MGRC icon
718
McGrath RentCorp
MGRC
$2.97B
$239K ﹤0.01%
2,143
+1
+0% +$118
G icon
719
Genpact
G
$6.13B
$239K ﹤0.01%
+4,738
New +$235K
BWA icon
720
BorgWarner
BWA
$13.5B
$237K ﹤0.01%
+8,261
New +$251K
BURL icon
721
Burlington
BURL
$23.4B
$237K ﹤0.01%
993
+2
+0.2% +$518
COKE icon
722
Coca-Cola Consolidated
COKE
$12.5B
$236K ﹤0.01%
1,750
+20
+1% +$2.69K
DDS icon
723
Dillards
DDS
$9.64B
$236K ﹤0.01%
659
-292
-31% -$126K
STM icon
724
STMicroelectronics
STM
$47.5B
$236K ﹤0.01%
10,737
– –
EXC icon
725
Exelon
EXC
$46.7B
$236K ﹤0.01%
+5,113
New +$214K
27 28
29
30 31

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.