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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
+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
SLB icon
251
SLB Ltd
SLB
$76.1B
$948K 0.01%
27,569
+6,321
+30% +$220K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$122B
$946K 0.01%
2,416
+322
+15% +$135K
CSX icon
253
CSX Corp
CSX
$94.1B
$942K 0.01%
26,517
+4,142
+19% +$141K
KLAC icon
254
KLA
KLAC
$256B
$941K 0.01%
8,720
+10
+0.1% +$933
NOK icon
255
Nokia
NOK
$53.5B
$938K 0.01%
195,049
+6,740
+4% +$30.5K
F icon
256
Ford
F
$56.1B
$932K 0.01%
77,906
+8,811
+13% +$102K
APH icon
257
Amphenol
APH
$216B
$924K 0.01%
7,464
+1
+0% +$110
BKNG icon
258
Booking.com
BKNG
$157B
$923K 0.01%
4,275
+275
+7% +$61.4K
BKR icon
259
Baker Hughes
BKR
$62.2B
$919K 0.01%
18,866
+1,611
+9% +$71.1K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.9B
$914K 0.01%
10,000
+334
+3% +$30.3K
TEL icon
261
TE Connectivity
TEL
$63.7B
$912K 0.01%
4,156
+250
+6% +$50.1K
BP icon
262
BP
BP
$107B
$906K 0.01%
26,299
-226
-0.9% -$7.57K
HSY icon
263
Hershey
HSY
$36.2B
$893K 0.01%
4,775
+289
+6% +$52.5K
LNG icon
264
Cheniere Energy
LNG
$55.4B
$892K 0.01%
3,795
+803
+27% +$189K
AVDE icon
265
Avantis International Equity ETF
AVDE
$18.6B
$891K 0.01%
11,294
-84
-0.7% -$6.4K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$888K 0.01%
14,216
+36
+0.3% +$2.32K
DAL icon
267
Delta Air Lines
DAL
$61.2B
$887K 0.01%
15,635
+2,345
+18% +$134K
CRH icon
268
CRH
CRH
$65.8B
$887K 0.01%
7,398
+210
+3% +$22.2K
CTVA icon
269
Corteva
CTVA
$51.3B
$882K 0.01%
13,036
+235
+2% +$17K
AVES icon
270
Avantis Emerging Markets Value ETF
AVES
$1.48B
$872K 0.01%
15,196
– –
NET icon
271
Cloudflare
NET
$103B
$870K 0.01%
4,056
+78
+2% +$15.9K
MLM icon
272
Martin Marietta Materials
MLM
$32.7B
$866K 0.01%
1,374
+128
+10% +$76.3K
WTFC icon
273
Wintrust Financial
WTFC
$10.9B
$863K 0.01%
6,515
+141
+2% +$18.6K
MRSH
274
Marsh
MRSH
$91.1B
$862K 0.01%
4,278
+686
+19% +$141K
FLEX icon
275
Flex
FLEX
$45.9B
$861K 0.01%
14,858
+3
+0% +$159
9 10
11
12 13

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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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.