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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
CADE
826
DELISTED
Cadence Bank
CADE
$200K ﹤0.01%
6,597
+319
+5% +$10.6K
TDS icon
827
Telephone and Data Systems
TDS
$4.05B
$200K ﹤0.01%
+5,169
New +$186K
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
$200K ﹤0.01%
2,867
-1,140
-28% -$79.2K
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
$188K ﹤0.01%
16,875
-2,850
-14% -$30.9K
NOV icon
830
NOV
NOV
$7.07B
$182K ﹤0.01%
+11,932
New +$179K
FNB icon
831
FNB Corp
FNB
$6.83B
$179K ﹤0.01%
13,287
+29
+0.2% +$426
AAL icon
832
American Airlines Group
AAL
$10.9B
$172K ﹤0.01%
+16,327
New +$246K
VLY icon
833
Valley National Bancorp
VLY
$8.16B
$170K ﹤0.01%
19,142
+1,381
+8% +$13.1K
GNW icon
834
Genworth Financial
GNW
$3.76B
$164K ﹤0.01%
23,189
+58
+0.3% +$403
DNB
835
DELISTED
Dun & Bradstreet
DNB
$150K ﹤0.01%
16,807
+40
+0.2% +$409
ELAN icon
836
Elanco Animal Health
ELAN
$12B
$146K ﹤0.01%
13,939
-2,129
-13% -$24.1K
TEF
837
DELISTED
Telefonica
TEF
$145K ﹤0.01%
31,214
– –
HL icon
838
Hecla Mining
HL
$10.8B
$139K ﹤0.01%
25,041
+101
+0.4% +$561
AWF
839
AllianceBernstein Global High Income Fund
AWF
$870M
$129K ﹤0.01%
12,058
– –
VHC icon
840
VirnetX Holding Corp
VHC
$63M
$128K ﹤0.01%
17,321
– –
AEG icon
841
Aegon
AEG
$14.1B
$126K ﹤0.01%
19,189
– –
CCC
842
CCC Intelligent Solutions
CCC
$3.7B
$124K ﹤0.01%
+13,709
New +$142K
GT icon
843
Goodyear
GT
$1.95B
$117K ﹤0.01%
12,701
-716
-5% -$6.54K
CLF icon
844
Cleveland-Cliffs
CLF
$7.09B
$114K ﹤0.01%
13,825
+45
+0.3% +$457
CDE icon
845
Coeur Mining
CDE
$16.5B
$111K ﹤0.01%
18,701
+2
+0% +$12
SWBI icon
846
Smith & Wesson
SWBI
$660M
$106K ﹤0.01%
+11,366
New +$117K
LUMN icon
847
Lumen
LUMN
$6.15B
$104K ﹤0.01%
26,626
-926
-3% -$4.61K
LFST icon
848
Lifestance Health
LFST
$4.09B
$99.8K ﹤0.01%
14,978
+11
+0.1% +$84
NWL icon
849
Newell Brands
NWL
$2.61B
$98.8K ﹤0.01%
15,931
-132
-0.8% -$1.06K
PTEN icon
850
Patterson-UTI
PTEN
$3.77B
$98.4K ﹤0.01%
+11,972
New +$100K
32 33
34
35 36

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WRCM
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SIAU
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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.