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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
CLVT icon
876
Clarivate
CLVT
$1.19B
– –
-25,065
Closed -$127K
COLB icon
877
Columbia Banking Systems
COLB
$8.89B
– –
-7,713
Closed -$208K
CRDO icon
878
Credo Technology Group
CRDO
$42.1B
– –
-3,757
Closed -$253K
DG icon
879
Dollar General
DG
$28.1B
– –
-3,231
Closed -$245K
DLTR icon
880
Dollar Tree
DLTR
$24.9B
– –
-4,534
Closed -$340K
EFV icon
881
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,933
Closed -$311K
ENTG icon
882
Entegris
ENTG
$22.1B
– –
-2,763
Closed -$274K
ERIE icon
883
Erie Indemnity
ERIE
$13.1B
– –
-646
Closed -$266K
ESGU icon
884
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,512
Closed -$324K
ETR icon
885
Entergy
ETR
$49.9B
– –
-3,300
Closed -$250K
EVR icon
886
Evercore
EVR
$12.4B
– –
-922
Closed -$256K
FMC icon
887
FMC
FMC
$1.34B
– –
-4,719
Closed -$229K
FN icon
888
Fabrinet
FN
$19.1B
– –
-1,005
Closed -$221K
FND icon
889
Floor & Decor
FND
$6.59B
– –
-2,025
Closed -$202K
FRPT icon
890
Freshpet
FRPT
$3.43B
– –
-1,451
Closed -$215K
GBCI icon
891
Glacier Bancorp
GBCI
$6.5B
– –
-5,209
Closed -$262K
GKOS icon
892
Glaukos
GKOS
$9.99B
– –
-1,406
Closed -$211K
GNTX icon
893
Gentex
GNTX
$5.06B
– –
-7,446
Closed -$214K
HCMT icon
894
Direxion HCM Tactical Enhanced US ETF
HCMT
$606M
– –
-11,793
Closed -$426K
HEI icon
895
HEICO Corp
HEI
$52.1B
– –
-3,554
Closed -$845K
HII icon
896
Huntington Ingalls Industries
HII
$12.6B
– –
-1,085
Closed -$205K
ICLR icon
897
Icon
ICLR
$12.4B
– –
-1,588
Closed -$333K
IEMG icon
898
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,279
Closed -$223K
IJS icon
899
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,155
Closed -$234K
ITT icon
900
ITT
ITT
$20.4B
– –
-1,421
Closed -$203K
34 35
36
37 38

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WRCM
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SIAU
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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.