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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
+7.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$532M
Cap. Flow
+$117M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.54%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.74M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.81%
3 Financials 2.64%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
276
Amcor
AMCR
$21.3B
$756K 0.01%
16,442
+4,984
+43% +$230K
CEG icon
277
Constellation Energy
CEG
$97.7B
$754K 0.01%
2,337
+851
+57% +$225K
CRWD icon
278
CrowdStrike
CRWD
$206B
$753K 0.01%
5,916
+648
+12% +$70.2K
TWLO icon
279
Twilio
TWLO
$29.8B
$753K 0.01%
6,055
+405
+7% +$43.1K
RACE icon
280
Ferrari
RACE
$70.5B
$753K 0.01%
1,534
+129
+9% +$59.9K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$43.9B
$751K 0.01%
31,529
+1,345
+4% +$29.6K
DHI icon
282
D.R. Horton
DHI
$41B
$750K 0.01%
5,817
+149
+3% +$18.3K
F icon
283
Ford
F
$57.5B
$750K 0.01%
69,095
+396
+0.6% +$4.03K
HSY icon
284
Hershey
HSY
$35.7B
$744K 0.01%
4,486
-311
-6% -$51.3K
FLEX icon
285
Flex
FLEX
$43B
$742K 0.01%
14,855
-1,399
-9% -$54.5K
CTSH icon
286
Cognizant
CTSH
$24.9B
$738K 0.01%
9,462
+2,699
+40% +$207K
NTRS icon
287
Northern Trust
NTRS
$33.3B
$738K 0.01%
5,820
+495
+9% +$50.6K
APH icon
288
Amphenol
APH
$201B
$737K 0.01%
7,463
+782
+12% +$64K
CSX icon
289
CSX Corp
CSX
$92.3B
$730K 0.01%
22,375
+2,171
+11% +$65.3K
APO icon
290
Apollo Global Management
APO
$74.6B
$729K 0.01%
5,142
– –
LNG icon
291
Cheniere Energy
LNG
$54.1B
$729K 0.01%
2,992
+165
+6% +$38.2K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$727K 0.01%
10,003
– –
RIVN icon
293
Rivian
RIVN
$22.2B
$722K 0.01%
52,531
+15,362
+41% +$208K
SLB icon
294
SLB Ltd
SLB
$73.2B
$718K 0.01%
21,248
+824
+4% +$28.6K
EQT icon
295
EQT Corp
EQT
$33.5B
$717K 0.01%
12,289
+20
+0.2% +$1.08K
HBAN icon
296
Huntington Bancshares
HBAN
$35.1B
$716K 0.01%
42,749
+18,198
+74% +$275K
BTI icon
297
British American Tobacco
BTI
$128B
$713K 0.01%
15,073
-5,586
-27% -$247K
NKE icon
298
Nike
NKE
$63.3B
$712K 0.01%
10,016
+5,368
+115% +$322K
WAB icon
299
Wabtec
WAB
$50.1B
$706K 0.01%
3,369
-139
-4% -$26.7K
SYF icon
300
Synchrony
SYF
$25.3B
$701K 0.01%
10,509
+2,017
+24% +$113K
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Forum Financial Management held 989 positions worth $6.57B, up 8.8% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q2 2025 filing shows 121 new, 494 increased, 259 reduced and 37 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K. The largest sale was VanEck High Yield Muni ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $36.7M increase.
  • Forum Financial Management's biggest Q2 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $11.5M.
  • Forum Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.83M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.57B portfolio in Q2 2025.
  • Forum Financial Management opened 121 new positions and closed 37 in Q2 2025.
  • Forum Financial Management's portfolio value rose 8.8% quarter-over-quarter to $6.57B.

Based on Forum Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.