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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
GBTC icon
726
Grayscale Bitcoin Trust
GBTC
$9.67B
$235K ﹤0.01%
3,611
-385
-10% -$28.4K
AI icon
727
C3.ai
AI
$1.53B
$235K ﹤0.01%
11,165
-276
-2% -$7.83K
LPX icon
728
Louisiana-Pacific
LPX
$5.25B
$235K ﹤0.01%
2,551
+5
+0.2% +$522
AA icon
729
Alcoa
AA
$12.5B
$235K ﹤0.01%
+7,690
New +$269K
OZK icon
730
Bank OZK
OZK
$5.65B
$234K ﹤0.01%
5,396
-5
-0.1% -$237
LKQ icon
731
LKQ Corp
LKQ
$6.17B
$234K ﹤0.01%
5,508
-1,466
-21% -$58.1K
CWBC
732
Community West Bancshares
CWBC
$690M
$234K ﹤0.01%
12,668
– –
OSK icon
733
Oshkosh
OSK
$9.49B
$234K ﹤0.01%
2,488
– –
INSM icon
734
Insmed
INSM
$28.2B
$234K ﹤0.01%
+3,067
New +$235K
GPI icon
735
Group 1 Automotive
GPI
$3.23B
$234K ﹤0.01%
612
+15
+3% +$6.58K
BN icon
736
Brookfield
BN
$108B
$234K ﹤0.01%
6,690
-1,277
-16% -$48.3K
BZAI
737
Blaize Holdings
BZAI
$142M
$233K ﹤0.01%
+115,488
New +$522K
NXST icon
738
Nexstar Media Group
NXST
$5.75B
$233K ﹤0.01%
1,299
+7
+0.5% +$1.13K
IEX icon
739
IDEX
IEX
$17.2B
$233K ﹤0.01%
1,286
+3
+0.2% +$597
BPOP icon
740
Popular Inc
BPOP
$11.3B
$232K ﹤0.01%
2,514
– –
AMG icon
741
Affiliated Managers Group
AMG
$9.89B
$232K ﹤0.01%
+1,382
New +$241K
SNV
742
DELISTED
Synovus
SNV
$232K ﹤0.01%
4,966
+5
+0.1% +$258
JEPQ icon
743
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$232K ﹤0.01%
4,471
+454
+11% +$25.3K
XPO icon
744
XPO
XPO
$23B
$231K ﹤0.01%
2,147
+6
+0.3% +$763
WDC icon
745
Western Digital
WDC
$156B
$231K ﹤0.01%
5,702
-1,728
-23% -$82K
SCI icon
746
Service Corp International
SCI
$11.5B
$230K ﹤0.01%
2,873
-750
-21% -$59K
DELL icon
747
Dell
DELL
$285B
$230K ﹤0.01%
2,521
+44
+2% +$4.65K
HUBS icon
748
HubSpot
HUBS
$10B
$229K ﹤0.01%
401
-5
-1% -$3.51K
VOE icon
749
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$228K ﹤0.01%
1,420
-68
-5% -$11.1K
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$11.8B
$227K ﹤0.01%
3,207
-1,324
-29% -$89.1K
28 29
30
31 32

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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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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.