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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
TXN icon
151
Texas Instruments
TXN
$259B
$1.52M 0.03%
8,440
-130
-2% -$24.3K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.03%
14,664
-5,620
-28% -$637K
SPGI icon
153
S&P Global
SPGI
$122B
$1.51M 0.03%
2,978
-6
-0.2% -$3.07K
WMB icon
154
Williams Companies
WMB
$87.5B
$1.51M 0.02%
25,222
-882
-3% -$50.5K
TMUS icon
155
T-Mobile US
TMUS
$190B
$1.5M 0.02%
5,637
-4
-0.1% -$986
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.02%
8,670
+2,563
+42% +$447K
CI icon
157
Cigna
CI
$72.4B
$1.5M 0.02%
4,552
-100
-2% -$30.1K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.48M 0.02%
10,895
-502
-4% -$67.5K
ACN icon
159
Accenture
ACN
$104B
$1.48M 0.02%
4,732
+86
+2% +$30.4K
PEP icon
160
PepsiCo
PEP
$190B
$1.48M 0.02%
9,846
-442
-4% -$65.8K
HMC icon
161
Honda
HMC
$39.1B
$1.47M 0.02%
54,016
– –
BLK icon
162
Blackrock
BLK
$175B
$1.45M 0.02%
1,535
-16
-1% -$15.7K
INTC icon
163
Intel
INTC
$509B
$1.44M 0.02%
63,613
-18,286
-22% -$400K
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.42M 0.02%
+16,297
New +$1.53M
KMB icon
165
Kimberly-Clark
KMB
$37B
$1.42M 0.02%
9,968
+62
+0.6% +$8.35K
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.4M 0.02%
36,409
+110
+0.3% +$4.46K
SCHW
167
Charles Schwab
SCHW
$185B
$1.39M 0.02%
17,760
-1,876
-10% -$147K
VST icon
168
Vistra
VST
$48.3B
$1.36M 0.02%
11,561
+7
+0.1% +$1.05K
BSX icon
169
Boston Scientific
BSX
$71.1B
$1.36M 0.02%
13,448
+112
+0.8% +$11.3K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.02%
6,966
+464
+7% +$92.3K
AZN icon
171
AstraZeneca
AZN
$241B
$1.29M 0.02%
+8,779
New +$1.27M
NSC icon
172
Norfolk Southern
NSC
$76.7B
$1.29M 0.02%
5,439
-29
-0.5% -$7.07K
MO icon
173
Altria Group
MO
$114B
$1.25M 0.02%
20,807
-739
-3% -$40.3K
ELV icon
174
Elevance Health
ELV
$82B
$1.24M 0.02%
+2,856
New +$1.15M
NEM icon
175
Newmont
NEM
$103B
$1.22M 0.02%
25,260
-30,681
-55% -$1.35M
5 6
7
8 9

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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.