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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
FITB
276
Fifth Third Bancorp
FITB
$52.2B
$855K 0.01%
19,200
+2,551
+15% +$112K
URI icon
277
United Rentals
URI
$72.3B
$847K 0.01%
887
+77
+10% +$68.6K
NTRS icon
278
Northern Trust
NTRS
$33.7B
$842K 0.01%
6,259
+439
+8% +$56.5K
TT icon
279
Trane Technologies
TT
$106B
$840K 0.01%
1,991
-1
-0.1% -$427
LYG icon
280
Lloyds Banking Group
LYG
$90.9B
$825K 0.01%
181,796
– –
CRWD icon
281
CrowdStrike
CRWD
$214B
$820K 0.01%
6,692
+776
+13% +$88.2K
CMI icon
282
Cummins
CMI
$89.5B
$819K 0.01%
1,940
+238
+14% +$91.2K
HPE icon
283
Hewlett Packard
HPE
$70.5B
$819K 0.01%
33,360
+3
+0% +$66
PANW icon
284
Palo Alto Networks
PANW
$296B
$817K 0.01%
4,010
+131
+3% +$25.1K
EMR icon
285
Emerson Electric
EMR
$90.6B
$816K 0.01%
6,222
+330
+6% +$45K
EXE
286
Expand Energy Corp
EXE
$21B
$813K 0.01%
7,655
+3,539
+86% +$355K
CEG icon
287
Constellation Energy
CEG
$94.7B
$812K 0.01%
2,467
+130
+6% +$42K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.6B
$811K 0.01%
31,533
+4
+0% +$99
LH icon
289
Labcorp
LH
$25.4B
$810K 0.01%
2,821
+611
+28% +$164K
ACGL icon
290
Arch Capital
ACGL
$33.8B
$808K 0.01%
8,907
+40
+0.5% +$3.59K
BTI icon
291
British American Tobacco
BTI
$128B
$800K 0.01%
15,073
– –
RF icon
292
Regions Financial
RF
$27.2B
$797K 0.01%
30,231
+3,406
+13% +$88.5K
ODC icon
293
Oil-Dri
ODC
$1.42B
$795K 0.01%
13,030
– –
VEEV icon
294
Veeva Systems
VEEV
$34.7B
$793K 0.01%
2,661
+494
+23% +$139K
COIN icon
295
Coinbase
COIN
$39.5B
$790K 0.01%
2,340
+181
+8% +$61.4K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.3B
$788K 0.01%
2,545
+182
+8% +$54.9K
IWM icon
297
iShares Russell 2000 ETF
IWM
$82.5B
$786K 0.01%
3,249
-379
-10% -$87K
SPOT icon
298
Spotify
SPOT
$99.1B
$783K 0.01%
1,122
+5
+0.4% +$3.5K
WDC icon
299
Western Digital
WDC
$179B
$781K 0.01%
6,508
+613
+10% +$50.1K
RJF icon
300
Raymond James Financial
RJF
$34.7B
$777K 0.01%
4,503
+1
+0% +$166
10 11
12
13 14

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WRCM
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SIAU
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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.