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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
BEPC icon
301
Brookfield Renewable
BEPC
$6.23B
$700K 0.01%
21,357
-5
-0% -$146
SHW icon
302
Sherwin-Williams
SHW
$86B
$693K 0.01%
2,018
-22
-1% -$7.62K
RJF icon
303
Raymond James Financial
RJF
$34.1B
$690K 0.01%
4,502
+1
+0% +$143
FITB
304
Fifth Third Bancorp
FITB
$51.6B
$685K 0.01%
16,649
+29
+0.2% +$1.09K
MLM icon
305
Martin Marietta Materials
MLM
$32.6B
$684K 0.01%
1,246
+1
+0.1% +$529
NXPI icon
306
NXP Semiconductors
NXPI
$56.5B
$684K 0.01%
3,129
+395
+14% +$77.2K
HPE icon
307
Hewlett Packard
HPE
$66.5B
$682K 0.01%
33,357
+10,864
+48% +$182K
UL icon
308
Unilever
UL
$137B
$682K 0.01%
9,910
-441
-4% -$30.9K
CHTR icon
309
Charter Communications
CHTR
$17.2B
$681K 0.01%
1,667
+31
+2% +$11.9K
SW
310
Smurfit Westrock
SW
$24.6B
$675K 0.01%
15,646
+5,806
+59% +$248K
BMY icon
311
Bristol-Myers Squibb
BMY
$134B
$674K 0.01%
14,563
-4,166
-22% -$205K
WM icon
312
Waste Management
WM
$90.5B
$672K 0.01%
2,936
-203
-6% -$47.1K
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$671K 0.01%
9,592
+252
+3% +$16.5K
TDY icon
314
Teledyne Technologies
TDY
$31.1B
$671K 0.01%
1,310
+542
+71% +$262K
CARR icon
315
Carrier Global
CARR
$52.1B
$671K 0.01%
9,166
+561
+7% +$38.1K
VTHR icon
316
Vanguard Russell 3000 ETF
VTHR
$4.75B
$668K 0.01%
2,448
+7
+0.3% +$1.77K
BKR icon
317
Baker Hughes
BKR
$60.4B
$662K 0.01%
17,255
+233
+1% +$8.79K
CRH icon
318
CRH
CRH
$65.6B
$660K 0.01%
7,188
+4
+0.1% +$365
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$104B
$659K 0.01%
24,885
+2,218
+10% +$57.9K
TEL icon
320
TE Connectivity
TEL
$59.4B
$659K 0.01%
3,906
+308
+9% +$46.8K
LCID icon
321
Lucid Motors
LCID
$3B
$657K 0.01%
31,137
+7,479
+32% +$179K
DOCU
322
DocuSign
DOCU
$10.5B
$656K 0.01%
8,422
-185
-2% -$15K
VXF icon
323
Vanguard Extended Market ETF
VXF
$30.8B
$655K 0.01%
3,400
-35
-1% -$6.22K
DAL icon
324
Delta Air Lines
DAL
$60.2B
$654K 0.01%
13,290
+8
+0.1% +$367
ADM icon
325
Archer Daniels Midland
ADM
$37.6B
$647K 0.01%
12,259
+3,366
+38% +$164K
11 12
13
14 15

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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.