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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
TSLA icon
51
Tesla
TSLA
$1.28T
$5.39M 0.09%
20,782
-7,072
-25% -$2.36M
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$5.32M 0.09%
32,057
-352
-1% -$55.1K
TTE icon
53
TotalEnergies
TTE
$190B
$5.31M 0.09%
82,033
– –
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.14M 0.09%
102,866
+21,610
+27% +$1.08M
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$248B
$4.87M 0.08%
357,561
– –
COST icon
56
Costco
COST
$418B
$4.87M 0.08%
5,145
+229
+5% +$223K
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.53B
$4.83M 0.08%
160,123
– –
SAP icon
58
SAP
SAP
$222B
$4.74M 0.08%
17,674
– –
UNH icon
59
UnitedHealth
UNH
$371B
$4.53M 0.08%
8,648
+168
+2% +$85.9K
T icon
60
AT&T
T
$158B
$4.42M 0.07%
156,169
+88
+0.1% +$2.21K
BAC icon
61
Bank of America
BAC
$444B
$4.36M 0.07%
+104,507
New +$4.66M
PG icon
62
Procter & Gamble
PG
$340B
$4.18M 0.07%
24,503
+269
+1% +$45.1K
WFC icon
63
Wells Fargo
WFC
$270B
$4.03M 0.07%
56,088
+192
+0.3% +$14.4K
MS icon
64
Morgan Stanley
MS
$343B
$4M 0.07%
34,255
+13,238
+63% +$1.71M
TM icon
65
Toyota
TM
$224B
$3.97M 0.07%
22,477
– –
OSBC icon
66
Old Second Bancorp
OSBC
$1.32B
$3.82M 0.06%
229,865
-13,972
-6% -$250K
SNY icon
67
Sanofi
SNY
$102B
$3.68M 0.06%
66,327
-500
-0.7% -$27.1K
ALL icon
68
Allstate
ALL
$66.9B
$3.68M 0.06%
+17,753
New +$3.46M
SYY icon
69
Sysco
SYY
$40.3B
$3.65M 0.06%
48,679
+65
+0.1% +$4.76K
BHP icon
70
BHP
BHP
$220B
$3.62M 0.06%
+74,614
New +$3.71M
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.61M 0.06%
85,798
+3,243
+4% +$134K
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$158B
$3.43M 0.06%
222,120
– –
MAR icon
73
Marriott International
MAR
$89.6B
$3.39M 0.06%
14,215
+3,076
+28% +$836K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.35M 0.06%
65,893
-2,468
-4% -$125K
V icon
75
Visa
V
$688B
$3.29M 0.05%
9,391
-656
-7% -$222K
1 2
3
4 5

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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.