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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
DIS icon
76
Walt Disney
DIS
$170B
$3.23M 0.05%
32,745
+742
+2% +$79.7K
KO icon
77
Coca-Cola
KO
$372B
$3.21M 0.05%
44,778
-1,630
-4% -$109K
WTM icon
78
White Mountains Insurance
WTM
$5.25B
$3.2M 0.05%
1,663
+289
+21% +$544K
VZ icon
79
Verizon
VZ
$195B
$3.11M 0.05%
68,547
-5,929
-8% -$247K
NFLX icon
80
Netflix
NFLX
$306B
$3.1M 0.05%
33,260
+620
+2% +$59K
SHEL icon
81
Shell
SHEL
$249B
$3M 0.05%
40,916
– –
MCD icon
82
McDonald's
MCD
$191B
$2.99M 0.05%
9,575
-319
-3% -$95.4K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.86M 0.05%
57,602
-74,973
-57% -$3.75M
CRM icon
84
Salesforce
CRM
$156B
$2.81M 0.05%
10,477
-66
-0.6% -$20.5K
RTX icon
85
RTX Corp
RTX
$294B
$2.75M 0.05%
20,785
+1,765
+9% +$224K
SONY icon
86
Sony
SONY
$131B
$2.75M 0.05%
108,375
-6,875
-6% -$159K
NVS icon
87
Novartis
NVS
$291B
$2.73M 0.05%
24,519
-34
-0.1% -$3.62K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$2.68M 0.04%
43,410
+1,476
+4% +$99.5K
PFE icon
89
Pfizer
PFE
$145B
$2.65M 0.04%
104,496
+7,851
+8% +$205K
MU icon
90
Micron Technology
MU
$1.01T
$2.63M 0.04%
30,318
-221
-0.7% -$21.2K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.62M 0.04%
13,933
-1,037
-7% -$197K
CSCO icon
92
Cisco
CSCO
$480B
$2.59M 0.04%
42,037
+869
+2% +$53.5K
CNP icon
93
CenterPoint Energy
CNP
$27.4B
$2.54M 0.04%
70,000
– –
HSBC icon
94
HSBC
HSBC
$364B
$2.49M 0.04%
43,317
– –
GS icon
95
Goldman Sachs
GS
$311B
$2.46M 0.04%
4,496
-230
-5% -$138K
MA icon
96
Mastercard
MA
$500B
$2.44M 0.04%
4,447
+143
+3% +$77.8K
COP icon
97
ConocoPhillips
COP
$144B
$2.41M 0.04%
22,981
-68
-0.3% -$6.78K
MRK icon
98
Merck
MRK
$316B
$2.41M 0.04%
26,811
-5,394
-17% -$504K
CAT icon
99
Caterpillar
CAT
$404B
$2.37M 0.04%
7,177
+129
+2% +$46K
GE icon
100
GE Aerospace
GE
$391B
$2.33M 0.04%
11,640
-727
-6% -$143K
2 3
4
5 6

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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.