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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
FTNT icon
326
Fortinet
FTNT
$120B
$709K 0.01%
8,432
+56
+0.7% +$5K
AMP icon
327
Ameriprise Financial
AMP
$49.6B
$708K 0.01%
1,441
-22
-2% -$11.3K
RCL icon
328
Royal Caribbean
RCL
$87.6B
$706K 0.01%
2,181
-671
-24% -$224K
MNST icon
329
Monster Beverage
MNST
$92.4B
$702K 0.01%
10,425
+1,466
+16% +$91.5K
PPG icon
330
PPG Industries
PPG
$26.5B
$701K 0.01%
6,670
+3,738
+127% +$415K
APO icon
331
Apollo Global Management
APO
$74.7B
$700K 0.01%
5,254
+112
+2% +$15.9K
NKE icon
332
Nike
NKE
$63B
$695K 0.01%
9,970
-46
-0.5% -$3.43K
CHD icon
333
Church & Dwight Co
CHD
$24.6B
$691K 0.01%
7,887
+1,913
+32% +$179K
CTSH icon
334
Cognizant
CTSH
$25.1B
$690K 0.01%
10,291
+829
+9% +$59.9K
DFSD
335
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$685K 0.01%
14,224
-2,208
-13% -$106K
RBLX icon
336
Roblox
RBLX
$25.9B
$683K 0.01%
4,932
– –
NMR icon
337
Nomura Holdings
NMR
$29B
$683K 0.01%
93,911
+1,100
+1% +$7.72K
CHTR icon
338
Charter Communications
CHTR
$18.3B
$682K 0.01%
2,478
+811
+49% +$245K
EQT icon
339
EQT Corp
EQT
$32B
$681K 0.01%
12,514
+225
+2% +$11.9K
KEY icon
340
KeyCorp
KEY
$24.8B
$681K 0.01%
36,435
+3,761
+12% +$69.6K
DGX icon
341
Quest Diagnostics
DGX
$26B
$678K 0.01%
3,556
+1,329
+60% +$236K
SNPS icon
342
Synopsys
SNPS
$76.7B
$676K 0.01%
1,371
+396
+41% +$224K
RSG icon
343
Republic Services
RSG
$63.9B
$672K 0.01%
2,930
+912
+45% +$214K
STM icon
344
STMicroelectronics
STM
$47.1B
$672K 0.01%
+23,785
New +$665K
CBRE icon
345
CBRE Group
CBRE
$43.8B
$672K 0.01%
4,265
+46
+1% +$7.12K
CARR icon
346
Carrier Global
CARR
$53.9B
$672K 0.01%
11,250
+2,084
+23% +$142K
TEM
347
Tempus AI
TEM
$8.43B
$671K 0.01%
8,312
+9
+0.1% +$630
WAB icon
348
Wabtec
WAB
$50B
$670K 0.01%
3,342
-27
-0.8% -$5.33K
EA icon
349
Electronic Arts
EA
$52.9B
$668K 0.01%
3,314
+1
+0% +$166
FCNCA icon
350
First Citizens BancShares
FCNCA
$25.4B
$666K 0.01%
372
+48
+15% +$94.6K
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 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.