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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
CCL icon
326
Carnival Corporation Ltd
CCL
$39.4B
$639K 0.01%
22,727
+189
+0.8% +$4.04K
FCX icon
327
Freeport-McMoran
FCX
$91.5B
$639K 0.01%
14,740
-1,747
-11% -$66.3K
KR icon
328
Kroger
KR
$35.7B
$638K 0.01%
8,892
-9
-0.1% -$622
SHOP icon
329
Shopify
SHOP
$152B
$637K 0.01%
5,524
-1,264
-19% -$126K
EQNR icon
330
Equinor
EQNR
$94.8B
$635K 0.01%
25,267
+380
+2% +$9.19K
FCNCA icon
331
First Citizens BancShares
FCNCA
$25.3B
$635K 0.01%
324
+1
+0.3% +$1.81K
STX icon
332
Seagate
STX
$189B
$634K 0.01%
4,393
-306
-7% -$31.7K
RF icon
333
Regions Financial
RF
$26.9B
$631K 0.01%
26,825
+10,463
+64% +$221K
CTAS icon
334
Cintas
CTAS
$81.6B
$626K 0.01%
2,807
-197
-7% -$42.4K
MELI icon
335
Mercado Libre
MELI
$96.3B
$625K 0.01%
239
+40
+20% +$93.4K
VEEV icon
336
Veeva Systems
VEEV
$33.5B
$624K 0.01%
2,167
+22
+1% +$5.46K
HIG icon
337
Hartford Financial Services
HIG
$39.2B
$621K 0.01%
4,898
+140
+3% +$17.4K
DIOD icon
338
Diodes
DIOD
$3.77B
$618K 0.01%
11,676
-359
-3% -$15.8K
PINS icon
339
Pinterest
PINS
$13.5B
$617K 0.01%
17,210
+5,090
+42% +$154K
XYZ
340
Block Inc
XYZ
$48.9B
$614K 0.01%
9,037
+307
+4% +$17.9K
EPD icon
341
Enterprise Products Partners
EPD
$81.9B
$613K 0.01%
19,774
+209
+1% +$6.51K
LRCX icon
342
Lam Research
LRCX
$369B
$611K 0.01%
6,275
+347
+6% +$27.5K
NMR icon
343
Nomura Holdings
NMR
$28B
$611K 0.01%
92,811
-13,787
-13% -$80.7K
JBL icon
344
Jabil
JBL
$33.4B
$611K 0.01%
2,800
-40
-1% -$6.48K
URI icon
345
United Rentals
URI
$69.5B
$610K 0.01%
810
+39
+5% +$26.1K
NEE icon
346
NextEra Energy
NEE
$181B
$608K 0.01%
8,762
-1,002
-10% -$69.6K
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$606K 0.01%
12,248
+689
+6% +$32K
WEC icon
348
WEC Energy
WEC
$35.6B
$603K 0.01%
5,786
+4
+0.1% +$426
FANG icon
349
Diamondback Energy
FANG
$55.9B
$602K 0.01%
4,384
-578
-12% -$80.1K
FLUT icon
350
Flutter Entertainment
FLUT
$18.4B
$602K 0.01%
+2,107
New +$517K
12 13
14
15 16

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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.