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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
PAYO icon
851
Payoneer
PAYO
$2.41B
$92.8K ﹤0.01%
12,693
+575
+5% +$5.36K
MCW
852
DELISTED
Mister Car Wash
MCW
$87.3K ﹤0.01%
11,062
– –
NFE icon
853
New Fortress Energy
NFE
$95.4M
$87.3K ﹤0.01%
+10,500
New +$129K
JQC icon
854
Nuveen Credit Strategies Income Fund
JQC
$708M
$80.7K ﹤0.01%
+15,000
New +$83.2K
COTY icon
855
Coty
COTY
$2.46B
$78.9K ﹤0.01%
14,418
– –
RIG icon
856
Transocean
RIG
$5.83B
$68K ﹤0.01%
21,441
-6,865
-24% -$24.1K
JBLU icon
857
JetBlue
JBLU
$2.37B
$65.7K ﹤0.01%
13,624
-440
-3% -$2.89K
CLOV icon
858
Clover Health Investments
CLOV
$2.58B
$57.7K ﹤0.01%
16,077
– –
UEC icon
859
Uranium Energy
UEC
$5.39B
$54K ﹤0.01%
11,306
-990
-8% -$6.21K
STXS icon
860
Stereotaxis
STXS
$139M
$46.7K ﹤0.01%
26,518
– –
PL icon
861
Planet Labs
PL
$8.32B
$38.9K ﹤0.01%
+11,516
New +$53.9K
WULF icon
862
TeraWulf
WULF
$9.1B
$36.3K ﹤0.01%
13,297
+1,248
+10% +$5.56K
MDAI icon
863
Spectral AI
MDAI
$52.2M
$33.5K ﹤0.01%
29,098
– –
PLUG icon
864
Plug Power
PLUG
$2.93B
$27.1K ﹤0.01%
20,044
+3,975
+25% +$7.56K
ABEV icon
865
Ambev
ABEV
$47B
$25.6K ﹤0.01%
11,000
+1,000
+10% +$2K
NUVB icon
866
Nuvation Bio
NUVB
$2.21B
$19.1K ﹤0.01%
10,840
– –
ALXO icon
867
ALX Oncology
ALXO
$268M
$13.7K ﹤0.01%
22,051
+10,752
+95% +$12.9K
AAON icon
868
Aaon
AAON
$7.61B
– –
-1,715
Closed -$202K
ADV icon
869
Advantage Solutions
ADV
$323M
– –
-461
Closed -$33.7K
AKAM icon
870
Akamai
AKAM
$17.4B
– –
-2,631
Closed -$252K
AVTR icon
871
Avantor
AVTR
$8.91B
– –
-19,807
Closed -$417K
BLD
872
DELISTED
TopBuild
BLD
– –
-646
Closed -$201K
CAVA icon
873
CAVA Group
CAVA
$7.43B
– –
-2,035
Closed -$230K
CE icon
874
Celanese
CE
$4.92B
– –
-3,873
Closed -$268K
CGNX icon
875
Cognex
CGNX
$11.4B
– –
-5,845
Closed -$210K
33 34
35
36 37

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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.