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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
EOG icon
201
EOG Resources
EOG
$76.4B
$1.03M 0.02%
8,031
-49
-0.6% -$6.31K
LOW icon
202
Lowe's Companies
LOW
$122B
$1.03M 0.02%
4,413
-25
-0.6% -$6.15K
FDX icon
203
FedEx
FDX
$74.1B
$1.03M 0.02%
4,206
+771
+22% +$200K
NOK icon
204
Nokia
NOK
$55.4B
$1.02M 0.02%
194,474
+2,904
+2% +$14.2K
ADI icon
205
Analog Devices
ADI
$185B
$1.02M 0.02%
+5,064
New +$1.09M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.02%
2,094
+246
+13% +$115K
COF icon
207
Capital One
COF
$136B
$1.01M 0.02%
5,649
-3
-0.1% -$567
OKE icon
208
Oneok
OKE
$55.2B
$1.01M 0.02%
10,152
+2,855
+39% +$283K
BA icon
209
Boeing
BA
$187B
$1M 0.02%
+5,870
New +$1.02M
GEV icon
210
GE Vernova
GEV
$271B
$1M 0.02%
3,276
-103
-3% -$35.9K
APP icon
211
Applovin
APP
$141B
$1M 0.02%
3,774
-2
-0.1% -$689
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$994K 0.02%
2,006
+7
+0.4% +$3.87K
ALC icon
213
Alcon
ALC
$34.6B
$986K 0.02%
10,390
– –
BX icon
214
Blackstone
BX
$110B
$978K 0.02%
6,994
-1,173
-14% -$190K
NOC icon
215
Northrop Grumman
NOC
$78.4B
$968K 0.02%
1,891
+392
+26% +$187K
INTU icon
216
Intuit
INTU
$88.5B
$961K 0.02%
1,565
+115
+8% +$69.1K
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$961K 0.02%
70,543
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$947K 0.02%
5,469
+1,102
+25% +$196K
PSX icon
219
Phillips 66
PSX
$82.5B
$941K 0.02%
7,618
+132
+2% +$16.3K
PYPL icon
220
PayPal
PYPL
$50.1B
$928K 0.02%
14,218
-294
-2% -$22.9K
ING icon
221
ING
ING
$101B
$926K 0.02%
47,283
– –
GM icon
222
General Motors
GM
$77.5B
$920K 0.02%
19,557
-545
-3% -$26.9K
KBE icon
223
State Street SPDR S&P Bank ETF
KBE
$1.69B
$899K 0.01%
16,983
+4
+0% +$224
BP icon
224
BP
BP
$109B
$894K 0.01%
+26,451
New +$863K
E icon
225
ENI
E
$77.5B
$891K 0.01%
28,823
– –
7 8
9
10 11

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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.