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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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.33M 0.04%
21,068
-10,116
-32% -$1.12M
AVUS icon
102
Avantis US Equity ETF
AVUS
$14.4B
$2.31M 0.04%
+24,967
New +$2.43M
DFSV
103
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.29M 0.04%
81,484
+32,194
+65% +$974K
PM icon
104
Philip Morris
PM
$294B
$2.26M 0.04%
14,235
+1,379
+11% +$195K
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$2.25M 0.04%
4,805
-530
-10% -$269K
DB icon
106
Deutsche Bank
DB
$71.5B
$2.24M 0.04%
94,166
– –
ET icon
107
Energy Transfer Partners
ET
$70B
$2.19M 0.04%
117,901
-8,493
-7% -$165K
CNQ icon
108
Canadian Natural Resources
CNQ
$93.3B
$2.16M 0.04%
69,972
– –
C icon
109
Citigroup
C
$231B
$2.15M 0.04%
30,257
-81
-0.3% -$6.18K
ERIC icon
110
Ericsson
ERIC
$33B
$2.13M 0.04%
274,585
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.8B
$2.1M 0.03%
6,836
+117
+2% +$37.8K
UBS icon
112
UBS Group
UBS
$176B
$2.09M 0.03%
68,105
– –
IBM icon
113
IBM
IBM
$222B
$2.05M 0.03%
8,231
-39
-0.5% -$9.54K
CB icon
114
Chubb
CB
$136B
$2.05M 0.03%
6,775
-13
-0.2% -$3.61K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.02M 0.03%
21,768
-50
-0.2% -$5.04K
LMT icon
116
Lockheed Martin
LMT
$133B
$2.01M 0.03%
4,497
-14
-0.3% -$6.44K
MFG icon
117
Mizuho Financial
MFG
$130B
$2.01M 0.03%
364,094
– –
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.99M 0.03%
+28,603
New +$1.94M
UNP icon
119
Union Pacific
UNP
$176B
$1.98M 0.03%
8,378
-429
-5% -$103K
LIN icon
120
Linde
LIN
$226B
$1.97M 0.03%
4,240
+82
+2% +$36.9K
CME icon
121
CME Group
CME
$95.2B
$1.97M 0.03%
7,438
-39
-0.5% -$9.62K
CMCSA icon
122
Comcast
CMCSA
$87.8B
$1.95M 0.03%
52,963
-7,186
-12% -$259K
AMD icon
123
Advanced Micro Devices
AMD
$786B
$1.95M 0.03%
+18,958
New +$2.11M
GILD icon
124
Gilead Sciences
GILD
$164B
$1.93M 0.03%
17,239
-6,286
-27% -$649K
ASML icon
125
ASML
ASML
$645B
$1.85M 0.03%
2,786
-3
-0.1% -$2.18K
3 4
5
6 7

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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.