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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
SYK icon
176
Stryker
SYK
$131B
$1.17M 0.02%
3,154
+699
+28% +$266K
TRV icon
177
Travelers Companies
TRV
$78B
$1.17M 0.02%
4,428
+39
+0.9% +$9.72K
FISV
178
Fiserv Inc
FISV
$29.7B
$1.17M 0.02%
5,288
+16
+0.3% +$3.5K
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.15M 0.02%
36,870
+135
+0.4% +$4.17K
BMY icon
180
Bristol-Myers Squibb
BMY
$134B
$1.14M 0.02%
18,729
+1,845
+11% +$108K
MPC icon
181
Marathon Petroleum
MPC
$89.6B
$1.14M 0.02%
7,816
-513
-6% -$75.9K
HON icon
182
Honeywell
HON
$78.2B
$1.14M 0.02%
5,695
+97
+2% +$19.6K
DFSD
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.12M 0.02%
23,467
-14,626
-38% -$691K
KKR icon
184
KKR & Co
KKR
$95.7B
$1.11M 0.02%
9,589
+1,023
+12% +$141K
PNC icon
185
PNC Financial Services
PNC
$100B
$1.11M 0.02%
6,295
-70
-1% -$13.2K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.02%
22,150
+17,980
+431% +$883K
ETN icon
187
Eaton
ETN
$170B
$1.1M 0.02%
4,052
-43
-1% -$13.4K
SWKS icon
188
Skyworks Solutions
SWKS
$9.22B
$1.1M 0.02%
16,978
+371
+2% +$28.2K
CVS icon
189
CVS Health
CVS
$133B
$1.09M 0.02%
16,035
-2,251
-12% -$135K
AFL icon
190
Aflac
AFL
$64.5B
$1.08M 0.02%
+9,748
New +$1.03M
MET icon
191
MetLife
MET
$62B
$1.08M 0.02%
13,456
+42
+0.3% +$3.49K
AIG icon
192
American International
AIG
$41.8B
$1.07M 0.02%
+12,319
New +$957K
AMAT icon
193
Applied Materials
AMAT
$434B
$1.07M 0.02%
+7,362
New +$1.24M
WDS icon
194
Woodside Energy
WDS
$43.1B
$1.07M 0.02%
73,520
-36
-0% -$548
USB icon
195
US Bancorp
USB
$99.6B
$1.06M 0.02%
25,081
+239
+1% +$11K
OVV icon
196
Ovintiv
OVV
$17.1B
$1.04M 0.02%
24,410
-7,957
-25% -$340K
PRU icon
197
Prudential Financial
PRU
$42.7B
$1.04M 0.02%
9,348
-20
-0.2% -$2.28K
MCK icon
198
McKesson
MCK
$96.8B
$1.04M 0.02%
1,540
-366
-19% -$226K
TJX icon
199
TJX Companies
TJX
$174B
$1.03M 0.02%
8,477
+666
+9% +$80.8K
PCAR icon
200
PACCAR
PCAR
$69.5B
$1.03M 0.02%
10,596
+735
+7% +$77.5K
6 7
8
9 10

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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.