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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
DASH icon
351
DoorDash
DASH
$88.2B
$602K 0.01%
2,441
+158
+7% +$31.7K
OXY icon
352
Occidental Petroleum
OXY
$54.8B
$591K 0.01%
14,073
+102
+0.7% +$4.26K
CBRE icon
353
CBRE Group
CBRE
$43.7B
$591K 0.01%
4,219
+311
+8% +$39.3K
GEHC icon
354
GE HealthCare
GEHC
$31.7B
$591K 0.01%
7,973
+248
+3% +$17.3K
NDAQ icon
355
Nasdaq
NDAQ
$52.3B
$589K 0.01%
6,589
+775
+13% +$61.9K
CFG icon
356
Citizens Financial Group
CFG
$31.1B
$588K 0.01%
13,150
+1,008
+8% +$39.7K
CINF icon
357
Cincinnati Financial
CINF
$27.5B
$588K 0.01%
3,949
+80
+2% +$11.5K
ROP icon
358
Roper Technologies
ROP
$38.8B
$583K 0.01%
1,028
+77
+8% +$43.5K
LUV icon
359
Southwest Airlines
LUV
$23.8B
$582K 0.01%
17,937
+939
+6% +$28.3K
CRBG icon
360
Corebridge Financial
CRBG
$14.1B
$581K 0.01%
16,360
+630
+4% +$19.6K
DFLV icon
361
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$581K 0.01%
18,721
-364
-2% -$10.8K
LH icon
362
Labcorp
LH
$25.3B
$580K 0.01%
2,210
+80
+4% +$19.5K
STLD icon
363
Steel Dynamics
STLD
$38B
$579K 0.01%
4,524
+109
+2% +$13.9K
NWG icon
364
NatWest
NWG
$76.1B
$576K 0.01%
40,696
– –
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.3B
$575K 0.01%
1,639
+5
+0.3% +$1.62K
ZM icon
366
Zoom
ZM
$29.9B
$575K 0.01%
7,371
+3,111
+73% +$241K
CHD icon
367
Church & Dwight Co
CHD
$24.4B
$574K 0.01%
5,974
+326
+6% +$32.1K
FIS icon
368
Fidelity National Information Services
FIS
$22.9B
$572K 0.01%
7,028
+112
+2% +$8.71K
ZTS icon
369
Zoetis
ZTS
$31.9B
$571K 0.01%
3,662
+147
+4% +$23.3K
KEY icon
370
KeyCorp
KEY
$24.8B
$569K 0.01%
32,674
+5,638
+21% +$87.4K
MNST icon
371
Monster Beverage
MNST
$92.1B
$561K 0.01%
8,959
+79
+0.9% +$4.83K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.3B
$561K 0.01%
6,096
– –
SO icon
373
Southern Company
SO
$107B
$559K 0.01%
6,089
+990
+19% +$88.9K
CMI icon
374
Cummins
CMI
$87.8B
$557K 0.01%
1,702
+96
+6% +$29.7K
MTB icon
375
M&T Bank
MTB
$36.7B
$555K 0.01%
2,861
-8
-0.3% -$1.41K
13 14
15
16 17

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WRCM
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SIAU
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SF
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BFM
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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.