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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
ORCL icon
126
Oracle
ORCL
$415B
$1.84M 0.03%
13,169
-900
-6% -$147K
DFS
127
DELISTED
Discover Financial Services
DFS
$1.83M 0.03%
10,694
+4,640
+77% +$849K
SBUX icon
128
Starbucks
SBUX
$121B
$1.81M 0.03%
18,447
+308
+2% +$31.8K
AXP icon
129
American Express
AXP
$235B
$1.79M 0.03%
+6,648
New +$1.97M
KMI icon
130
Kinder Morgan
KMI
$69.2B
$1.79M 0.03%
62,579
-795
-1% -$22K
AVLV icon
131
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.78M 0.03%
+27,359
New +$1.85M
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.78M 0.03%
42,417
-6,445
-13% -$269K
SAN icon
133
Banco Santander
SAN
$209B
$1.72M 0.03%
257,032
– –
BNY
134
Bank of New York Mellon
BNY
$108B
$1.72M 0.03%
+20,499
New +$1.72M
TAK icon
135
Takeda Pharmaceutical
TAK
$53B
$1.7M 0.03%
114,324
– –
MDT icon
136
Medtronic
MDT
$109B
$1.67M 0.03%
18,622
+5,880
+46% +$526K
GHC icon
137
Graham Holdings Company
GHC
$5.16B
$1.67M 0.03%
1,740
– –
NVO
138
Novo Nordisk
NVO
$199B
$1.65M 0.03%
23,741
-156
-0.7% -$12.9K
QCOM icon
139
Qualcomm
QCOM
$165B
$1.64M 0.03%
10,653
+3,236
+44% +$527K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.62M 0.03%
6,291
– –
APD icon
141
Air Products & Chemicals
APD
$65.7B
$1.61M 0.03%
+5,474
New +$1.69M
DHR icon
142
Danaher
DHR
$141B
$1.61M 0.03%
7,860
-342
-4% -$74.7K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.03%
+2
New +$1.46M
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.03%
3,198
+6
+0.2% +$3.25K
IAU icon
145
iShares Gold Trust
IAU
$65.8B
$1.57M 0.03%
26,597
+1,416
+6% +$76.6K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.6B
$1.57M 0.03%
8,212
-276
-3% -$53.4K
ADP icon
147
Automatic Data Processing
ADP
$107B
$1.56M 0.03%
+5,107
New +$1.54M
ADBE icon
148
Adobe
ADBE
$102B
$1.55M 0.03%
4,041
-211
-5% -$90.5K
PGR icon
149
Progressive
PGR
$123B
$1.52M 0.03%
5,375
+57
+1% +$14.9K
AVRE icon
150
Avantis Real Estate ETF
AVRE
$872M
$1.52M 0.03%
+35,354
New +$1.51M
4 5
6
7 8

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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.