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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
IWC icon
901
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,585
Closed -$207K
IWP icon
902
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,691
Closed -$214K
K
903
DELISTED
Kellanova
K
– –
-2,976
Closed -$241K
KBH icon
904
KB Home
KBH
$3.54B
– –
-3,197
Closed -$210K
LFUS icon
905
Littelfuse
LFUS
$11.9B
– –
-942
Closed -$222K
LVS icon
906
Las Vegas Sands
LVS
$29.8B
– –
-4,071
Closed -$209K
LYFT icon
907
Lyft
LYFT
$6.19B
– –
-10,215
Closed -$132K
M icon
908
Macy's
M
$6.73B
– –
-10,444
Closed -$177K
MANH icon
909
Manhattan Associates
MANH
$11B
– –
-1,017
Closed -$275K
MOD icon
910
Modine Manufacturing
MOD
$10.5B
– –
-1,948
Closed -$226K
MOG.A icon
911
Moog Inc Class A
MOG.A
$13.2B
– –
-1,046
Closed -$206K
MRNA icon
912
Moderna
MRNA
$22.7B
– –
-5,419
Closed -$225K
NDSN icon
913
Nordson
NDSN
$17.4B
– –
-973
Closed -$204K
NTAP icon
914
NetApp
NTAP
$36.4B
– –
-2,053
Closed -$238K
NVR icon
915
NVR
NVR
$16.9B
– –
-26
Closed -$213K
PARA
916
DELISTED
Paramount Global Class B
PARA
– –
-14,301
Closed -$150K
PCVX icon
917
Vaxcyte
PCVX
$8.48B
– –
-3,115
Closed -$255K
PFS icon
918
Provident Financial Services
PFS
$3.27B
– –
-13,845
Closed -$261K
POOL icon
919
Pool Corp
POOL
$7.46B
– –
-621
Closed -$212K
PSN icon
920
Parsons
PSN
$5.19B
– –
-2,773
Closed -$256K
P
921
Everpure Inc
P
$28.2B
– –
-4,523
Closed -$278K
PVH icon
922
PVH
PVH
$4.05B
– –
-1,947
Closed -$206K
QGEN icon
923
Qiagen
QGEN
$8.58B
– –
-4,833
Closed -$221K
RMBS icon
924
Rambus
RMBS
$10.6B
– –
-7,017
Closed -$371K
RRX icon
925
Regal Rexnord
RRX
$12.4B
– –
-1,977
Closed -$307K
34 35 36
37
38

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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.