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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
SKYW icon
926
Skywest
SKYW
$4.5B
– –
-2,870
Closed -$287K
SRPT icon
927
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,770
Closed -$215K
STRL icon
928
Sterling Infrastructure
STRL
$16.8B
– –
-1,330
Closed -$224K
SUB icon
929
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-18,025
Closed -$1.9M
TECH icon
930
Bio-Techne
TECH
$11.2B
– –
-3,112
Closed -$224K
TFX icon
931
Teleflex
TFX
$5.85B
– –
-1,293
Closed -$230K
TNXP icon
932
Tonix Pharmaceuticals
TNXP
$185M
– –
-146
Closed -$4.82K
TOST icon
933
Toast
TOST
$20.3B
– –
-5,582
Closed -$203K
TSM icon
934
TSMC
TSM
$2.18T
– –
-1,425
Closed -$281K
TTD icon
935
Trade Desk
TTD
$8.45B
– –
-5,510
Closed -$648K
TTEK icon
936
Tetra Tech
TTEK
$8.88B
– –
-5,045
Closed -$201K
VAC icon
937
Marriott Vacations Worldwide
VAC
$4.15B
– –
-2,260
Closed -$203K
VBR icon
938
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-14,920
Closed -$2.96M
VNOM icon
939
Viper Energy
VNOM
$14.9B
– –
-4,561
Closed -$224K
WH icon
940
Wyndham Hotels & Resorts
WH
$5.67B
– –
-2,306
Closed -$232K
WLK icon
941
Westlake Corp
WLK
$10.3B
– –
-2,393
Closed -$274K
XLF icon
942
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-9,320
Closed -$450K
XLI icon
943
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,890
Closed -$249K
XPEL icon
944
XPEL
XPEL
$1.31B
– –
-13,642
Closed -$545K
AZPN
945
DELISTED
Aspen Technology Inc
AZPN
– –
-1,862
Closed -$465K
SUM
946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,113
Closed -$208K
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,521
Closed -$276K
34 35 36 37
38

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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.