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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
SHW icon
301
Sherwin-Williams
SHW
$88.6B
$776K 0.01%
2,241
+223
+11% +$78.6K
XYZ
302
Block Inc
XYZ
$47.1B
$774K 0.01%
10,712
+1,675
+19% +$125K
ALC icon
303
Alcon
ALC
$33.8B
$774K 0.01%
10,390
– –
CFG icon
304
Citizens Financial Group
CFG
$30.7B
$768K 0.01%
14,450
+1,300
+10% +$64.7K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$767K 0.01%
10,003
– –
FCX icon
306
Freeport-McMoran
FCX
$95.6B
$765K 0.01%
19,506
+4,766
+32% +$207K
FSLR icon
307
First Solar
FSLR
$26.9B
$763K 0.01%
3,458
+423
+14% +$81.2K
GLD icon
308
SPDR Gold Trust
GLD
$137B
$756K 0.01%
2,126
+863
+68% +$275K
RACE icon
309
Ferrari
RACE
$71.7B
$751K 0.01%
1,547
+13
+0.8% +$6.23K
SYF icon
310
Synchrony
SYF
$25.7B
$748K 0.01%
10,530
+21
+0.2% +$1.52K
UL icon
311
Unilever
UL
$137B
$747K 0.01%
11,206
+1,296
+13% +$89.4K
LCID icon
312
Lucid Motors
LCID
$2.74B
$744K 0.01%
31,283
+146
+0.5% +$3.3K
HBAN icon
313
Huntington Bancshares
HBAN
$35.4B
$738K 0.01%
42,755
+6
+0% +$103
BEPC icon
314
Brookfield Renewable
BEPC
$6.22B
$735K 0.01%
21,357
– –
OXY icon
315
Occidental Petroleum
OXY
$56B
$735K 0.01%
15,553
+1,480
+11% +$66.9K
HIG icon
316
Hartford Financial Services
HIG
$39.4B
$726K 0.01%
5,446
+548
+11% +$70.3K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$104B
$724K 0.01%
26,513
+1,628
+7% +$44.4K
WM icon
318
Waste Management
WM
$90.4B
$724K 0.01%
3,277
+341
+12% +$76.8K
VTHR icon
319
Vanguard Russell 3000 ETF
VTHR
$4.81B
$723K 0.01%
2,455
+7
+0.3% +$1.98K
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.3B
$718K 0.01%
3,430
+30
+0.9% +$6.07K
STLD icon
321
Steel Dynamics
STLD
$37.8B
$717K 0.01%
5,139
+615
+14% +$80.7K
NXPI icon
322
NXP Semiconductors
NXPI
$59B
$713K 0.01%
3,130
+1
+0% +$225
IP icon
323
International Paper
IP
$21.8B
$711K 0.01%
15,329
+4,702
+44% +$230K
BMO icon
324
Bank of Montreal
BMO
$126B
$711K 0.01%
5,458
+900
+20% +$107K
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$30.3B
$710K 0.01%
1,556
– –
11 12
13
14 15

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SIAU
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SF
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BFM
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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.