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FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.25B 20.64%
37,796,124
+220,622
+0.6% +$7.66M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$794M 13.14%
7,653,072
+134,743
+2% +$13.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$457M 7.57%
8,877,036
-67,926
-0.8% -$3.74M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$451M 7.46%
16,228,081
-123,163
-0.8% -$3.36M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$439M 7.26%
16,581,359
+253,481
+2% +$6.74M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$374M 6.18%
14,229,110
+219,059
+2% +$5.71M
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$300M 4.97%
5,616,220
+179,321
+3% +$9.53M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$230M 3.81%
6,937,524
+63,348
+0.9% +$2.18M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$179M 2.96%
6,149,471
-240,324
-4% -$6.77M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$162M 2.68%
6,010,295
-212,358
-3% -$5.68M
AMGN icon
11
Amgen
AMGN
$198B
$109M 1.81%
+350,754
New +$104M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$74.5M 1.23%
1,232,446
-29,040
-2% -$1.86M
AAPL icon
13
Apple
AAPL
$4.9T
$70.3M 1.16%
+316,414
New +$73.3M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$50.1M 0.83%
1,214,794
-112,675
-8% -$4.73M
PLTR icon
15
Palantir
PLTR
$317B
$43.1M 0.71%
510,880
+504
+0.1% +$44.3K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$31.6M 0.52%
1,207,418
-111,688
-8% -$2.9M
MSFT icon
17
Microsoft
MSFT
$2.93T
$30.4M 0.5%
80,933
+1,229
+2% +$501K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.81B
$30M 0.5%
1,161,557
-6,254
-0.5% -$160K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$22.6M 0.37%
39,243
-119
-0.3% -$76.8K
AMZN icon
20
Amazon
AMZN
$2.66T
$21.4M 0.35%
+112,256
New +$24.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$21M 0.35%
135,952
+56,792
+72% +$10.3M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.49B
$21M 0.35%
409,876
-138,876
-25% -$7.19M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$20.7M 0.34%
132,581
+64,303
+94% +$11.8M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$19.8M 0.33%
182,249
-7,749
-4% -$982K
JPM icon
25
JPMorgan Chase
JPM
$907B
$19.7M 0.33%
80,350
-2,629
-3% -$670K
1
2 3 4 5

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NAMA
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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 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.