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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
NTNX icon
801
Nutanix
NTNX
$16.3B
$207K ﹤0.01%
2,966
-793
-21% -$54.9K
IPG
802
DELISTED
Interpublic Group of Companies
IPG
$207K ﹤0.01%
7,612
– –
MORN icon
803
Morningstar
MORN
$7.44B
$207K ﹤0.01%
689
+27
+4% +$8.5K
PPC icon
804
Pilgrim's Pride
PPC
$6.54B
$206K ﹤0.01%
+3,785
New +$189K
VRT icon
805
Vertiv
VRT
$106B
$206K ﹤0.01%
2,852
+147
+5% +$15.6K
NBIX icon
806
Neurocrine Biosciences
NBIX
$16.2B
$205K ﹤0.01%
1,857
-2
-0.1% -$253
JHX icon
807
James Hardie Industries
JHX
$16.3B
$205K ﹤0.01%
8,694
– –
FCFS icon
808
FirstCash
FCFS
$8.95B
$204K ﹤0.01%
+1,696
New +$192K
ENSG icon
809
The Ensign Group
ENSG
$10.5B
$204K ﹤0.01%
1,575
+51
+3% +$6.75K
PEN icon
810
Penumbra
PEN
$12.8B
$204K ﹤0.01%
+762
New +$206K
ATI icon
811
ATI
ATI
$30.3B
$203K ﹤0.01%
3,909
+10
+0.3% +$568
LII icon
812
Lennox International
LII
$15.1B
$202K ﹤0.01%
361
-47
-12% -$28.5K
HQY icon
813
HealthEquity
HQY
$8.67B
$202K ﹤0.01%
2,291
+59
+3% +$6.05K
DDOG icon
814
Datadog
DDOG
$81.8B
$202K ﹤0.01%
2,040
+118
+6% +$14.9K
LAD icon
815
Lithia Motors
LAD
$8.28B
$202K ﹤0.01%
689
+125
+22% +$42.6K
BTBT icon
816
Bit Digital
BTBT
$475M
$202K ﹤0.01%
100,000
– –
SNAP icon
817
Snap
SNAP
$8.81B
$202K ﹤0.01%
23,166
-1,405
-6% -$14.6K
BR icon
818
Broadridge
BR
$18.7B
$202K ﹤0.01%
+832
New +$196K
FBIN icon
819
Fortune Brands Innovations
FBIN
$5.97B
$201K ﹤0.01%
3,303
+8
+0.2% +$537
FDN icon
820
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$201K ﹤0.01%
905
– –
KNSL icon
821
Kinsale Capital Group
KNSL
$8.52B
$201K ﹤0.01%
+413
New +$185K
EHC icon
822
Encompass Health
EHC
$12.4B
$201K ﹤0.01%
+1,983
New +$194K
RAVI icon
823
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$201K ﹤0.01%
+2,655
New +$200K
NTR icon
824
Nutrien
NTR
$32B
$200K ﹤0.01%
+4,035
New +$206K
CMC icon
825
Commercial Metals
CMC
$8.17B
$200K ﹤0.01%
4,355
+12
+0.3% +$584
31 32
33
34 35

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PGFC
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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.