We are live on ! Find out more
FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
+$318M
Cap. Flow %
4.35%
Top 10 Hldgs %
74.93%
Holding
1,061
New
109
Increased
623
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$58.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$126B
$1.05M 0.01%
1,385
+115
+9% +$84.9K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.01%
9,670
-127
-1% -$12.8K
PRU icon
228
Prudential Financial
PRU
$41.7B
$1.04M 0.01%
9,987
+686
+7% +$72.2K
DFEV icon
229
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.03M 0.01%
32,210
+1
+0% +$31
KBE icon
230
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.01M 0.01%
17,055
+46
+0.3% +$2.71K
ICE icon
231
Intercontinental Exchange
ICE
$84.1B
$1.01M 0.01%
6,004
+73
+1% +$13K
STX icon
232
Seagate
STX
$190B
$1.01M 0.01%
4,272
-121
-3% -$20.7K
HWM icon
233
Howmet Aerospace
HWM
$117B
$1.01M 0.01%
5,137
+26
+0.5% +$4.74K
RY icon
234
Royal Bank of Canada
RY
$294B
$1M 0.01%
6,800
+500
+8% +$68.9K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$1M 0.01%
22,212
+7,649
+53% +$357K
NOW icon
236
ServiceNow
NOW
$121B
$999K 0.01%
5,430
-155
-3% -$29K
BCS icon
237
Barclays
BCS
$96B
$996K 0.01%
48,199
– –
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$990K 0.01%
13,182
-437
-3% -$31.2K
ROP icon
239
Roper Technologies
ROP
$39B
$989K 0.01%
1,983
+955
+93% +$509K
FISV
240
Fiserv Inc
FISV
$28.9B
$988K 0.01%
7,664
+2,391
+45% +$343K
JCI icon
241
Johnson Controls International
JCI
$93.1B
$988K 0.01%
8,984
+1
+0% +$107
DHI icon
242
D.R. Horton
DHI
$42.4B
$986K 0.01%
5,818
+1
+0% +$157
VLO icon
243
Valero Energy
VLO
$87.1B
$985K 0.01%
5,788
-5
-0.1% -$746
LRCX icon
244
Lam Research
LRCX
$385B
$976K 0.01%
7,288
+1,013
+16% +$107K
AIG icon
245
American International
AIG
$42.5B
$968K 0.01%
12,329
+17
+0.1% +$1.36K
ELV icon
246
Elevance Health
ELV
$84.8B
$960K 0.01%
2,971
+33
+1% +$10.3K
GD icon
247
General Dynamics
GD
$104B
$958K 0.01%
2,809
+177
+7% +$55.8K
OKE icon
248
Oneok
OKE
$55B
$957K 0.01%
13,119
+1,616
+14% +$124K
MRVL icon
249
Marvell Technology
MRVL
$189B
$955K 0.01%
11,359
+822
+8% +$60.5K
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.2B
$954K 0.01%
40,962
+2,936
+8% +$66.3K
8 9
10
11 12

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Forum Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forum Financial Management held 1,061 positions worth $7.31B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Forum Financial Management deployed $318M of net new capital in Q3 2025, opening 109 new positions and adding to 623 existing holdings. Its largest new stake was STMicroelectronics: 23,785 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palantir, an estimated $58.6M trimmed.

  • Forum Financial Management's largest Q3 2025 buy was STMicroelectronics: 23,785 shares worth $672K.
  • Forum Financial Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $55.9M increase.
  • Forum Financial Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $58.6M.
  • Forum Financial Management fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $855K.
  • Forum Financial Management's ten largest holdings make up 75% of its $7.31B portfolio in Q3 2025.
  • Forum Financial Management opened 109 new positions and closed 53 in Q3 2025.
  • Forum Financial Management's portfolio value rose 11% quarter-over-quarter to $7.31B.

Based on Forum Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.