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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
AGO icon
751
Assured Guaranty
AGO
$3.65B
$227K ﹤0.01%
2,571
– –
ESNT icon
752
Essent Group
ESNT
$6.05B
$226K ﹤0.01%
3,917
+5
+0.1% +$284
KD icon
753
Kyndryl
KD
$3.09B
$225K ﹤0.01%
7,166
+51
+0.7% +$1.91K
THG icon
754
Hanover Insurance
THG
$8.07B
$225K ﹤0.01%
+1,293
New +$209K
MNSB icon
755
MainStreet Bancshares
MNSB
$169M
$225K ﹤0.01%
13,439
– –
WHR icon
756
Whirlpool
WHR
$2.79B
$224K ﹤0.01%
2,484
+70
+3% +$7.42K
DECK icon
757
Deckers Outdoor
DECK
$13.3B
$223K ﹤0.01%
1,997
-422
-17% -$68.2K
LNC icon
758
Lincoln National
LNC
$8.96B
$223K ﹤0.01%
+6,211
New +$220K
CIEN icon
759
Ciena
CIEN
$57.4B
$223K ﹤0.01%
3,684
+634
+21% +$50.1K
KEX icon
760
Kirby Corp
KEX
$7.1B
$222K ﹤0.01%
2,200
+2
+0.1% +$209
IBIT icon
761
iShares Bitcoin Trust
IBIT
$47.4B
$222K ﹤0.01%
+4,747
New +$251K
ROK icon
762
Rockwell Automation
ROK
$49.2B
$222K ﹤0.01%
860
+89
+12% +$24.8K
OMF icon
763
OneMain Financial
OMF
$7.49B
$222K ﹤0.01%
4,540
+13
+0.3% +$689
D icon
764
Dominion Energy
D
$58.6B
$222K ﹤0.01%
3,954
-10
-0.3% -$550
AIT icon
765
Applied Industrial Technologies
AIT
$13.2B
$222K ﹤0.01%
983
+3
+0.3% +$739
FLR icon
766
Fluor
FLR
$6.82B
$221K ﹤0.01%
+6,181
New +$267K
HSIC icon
767
Henry Schein
HSIC
$9.85B
$220K ﹤0.01%
3,209
+18
+0.6% +$1.33K
DPZ icon
768
Domino's
DPZ
$11.8B
$220K ﹤0.01%
+478
New +$216K
MASI
769
DELISTED
Masimo
MASI
$219K ﹤0.01%
1,316
+2
+0.2% +$347
INCY icon
770
Incyte
INCY
$24B
$217K ﹤0.01%
3,592
+14
+0.4% +$976
CART icon
771
Maplebear
CART
$10.5B
$217K ﹤0.01%
+5,445
New +$242K
JBHT icon
772
JB Hunt Transport Services
JBHT
$25.1B
$217K ﹤0.01%
1,467
-332
-18% -$54.7K
VFC icon
773
VF Corp
VFC
$5.81B
$217K ﹤0.01%
+13,983
New +$310K
VLTO icon
774
Veralto
VLTO
$23.8B
$216K ﹤0.01%
2,217
-18
-0.8% -$1.8K
R icon
775
Ryder
R
$10.1B
$216K ﹤0.01%
1,501
+217
+17% +$33.8K
29 30
31
32 33

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WRCM
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SIAU
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BFM
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IMRF
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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.