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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
SPXC icon
776
SPX Corp
SPXC
$10.8B
$216K ﹤0.01%
1,674
+4
+0.2% +$573
WCC
777
WESCO International
WCC
$18.2B
$215K ﹤0.01%
1,384
+28
+2% +$5.01K
ULTA icon
778
Ulta Beauty
ULTA
$23.1B
$214K ﹤0.01%
585
-35
-6% -$13.3K
CNX icon
779
CNX Resources
CNX
$5.19B
$214K ﹤0.01%
6,791
+23
+0.3% +$693
MAS icon
780
Masco
MAS
$14.9B
$212K ﹤0.01%
3,055
+13
+0.4% +$973
JHG
781
DELISTED
Janus Henderson
JHG
$212K ﹤0.01%
5,868
– –
NYT icon
782
New York Times
NYT
$10.6B
$212K ﹤0.01%
+4,273
New +$215K
ARES icon
783
Ares Management
ARES
$31B
$212K ﹤0.01%
1,443
+3
+0.2% +$518
LULU icon
784
lululemon athletica
LULU
$14.1B
$211K ﹤0.01%
747
+30
+4% +$11K
ACIW icon
785
ACI Worldwide
ACIW
$5.58B
$211K ﹤0.01%
+3,857
New +$205K
ALSN icon
786
Allison Transmission
ALSN
$9.73B
$211K ﹤0.01%
2,205
+7
+0.3% +$743
TSCO icon
787
Tractor Supply
TSCO
$17.8B
$211K ﹤0.01%
3,825
-35
-0.9% -$1.92K
MCHP icon
788
Microchip Technology
MCHP
$42.4B
$211K ﹤0.01%
4,353
-1,031
-19% -$57.4K
SAIA icon
789
Saia
SAIA
$9.6B
$210K ﹤0.01%
602
+1
+0.2% +$435
ZS icon
790
Zscaler
ZS
$26B
$210K ﹤0.01%
+1,056
New +$210K
ATR icon
791
AptarGroup
ATR
$8.64B
$210K ﹤0.01%
+1,412
New +$213K
APG icon
792
APi Group
APG
$17.9B
$209K ﹤0.01%
8,778
+33
+0.4% +$827
ESI icon
793
Element Solutions
ESI
$9.41B
$209K ﹤0.01%
9,246
+27
+0.3% +$690
BAX icon
794
Baxter International
BAX
$14.1B
$209K ﹤0.01%
+6,095
New +$199K
EXLS icon
795
EXL Service
EXLS
$5.21B
$209K ﹤0.01%
+4,417
New +$213K
DINO icon
796
HF Sinclair
DINO
$14.8B
$208K ﹤0.01%
6,337
-8
-0.1% -$280
SEIC icon
797
SEI Investments
SEIC
$12.6B
$208K ﹤0.01%
+2,677
New +$215K
HOMB icon
798
Home BancShares
HOMB
$6.19B
$208K ﹤0.01%
7,344
-9
-0.1% -$263
GATX icon
799
GATX Corp
GATX
$6.35B
$208K ﹤0.01%
+1,337
New +$213K
DVA icon
800
DaVita
DVA
$11.5B
$207K ﹤0.01%
1,356
+7
+0.5% +$1.1K
30 31
32
33 34

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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.