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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
DASH icon
351
DoorDash
DASH
$92.9B
$664K 0.01%
2,441
– –
EQNR icon
352
Equinor
EQNR
$93.7B
$664K 0.01%
27,229
+1,962
+8% +$49.2K
WEC icon
353
WEC Energy
WEC
$35.2B
$663K 0.01%
5,787
+1
+0% +$108
KDP icon
354
Keurig Dr Pepper
KDP
$41.3B
$662K 0.01%
25,934
+1,772
+7% +$55.5K
MSI icon
355
Motorola Solutions
MSI
$78.7B
$661K 0.01%
1,446
+129
+10% +$58.1K
CCL icon
356
Carnival Corporation Ltd
CCL
$39.4B
$655K 0.01%
22,659
-68
-0.3% -$2.05K
TDY icon
357
Teledyne Technologies
TDY
$31.9B
$654K 0.01%
1,116
-194
-15% -$106K
AXON
358
Axon Enterprise
AXON
$42.1B
$652K 0.01%
908
-30
-3% -$22.8K
UAL icon
359
United Airlines
UAL
$41.9B
$651K 0.01%
6,751
+213
+3% +$20.5K
VGT icon
360
Vanguard Information Technology ETF
VGT
$147B
$648K 0.01%
+6,944
New +$607K
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.2B
$648K 0.01%
1,710
+71
+4% +$25.9K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$647K 0.01%
11,945
-303
-2% -$15.6K
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$642K 0.01%
6,519
+1,096
+20% +$109K
NEE icon
364
NextEra Energy
NEE
$176B
$640K 0.01%
8,483
-279
-3% -$20.4K
L icon
365
Loews
L
$23.7B
$639K 0.01%
6,366
+803
+14% +$75.9K
PHM icon
366
Pultegroup
PHM
$24.7B
$637K 0.01%
4,822
+590
+14% +$73.3K
ADM icon
367
Archer Daniels Midland
ADM
$37.4B
$634K 0.01%
10,615
-1,644
-13% -$96.2K
DIOD icon
368
Diodes
DIOD
$4.54B
$632K 0.01%
11,880
+204
+2% +$10.9K
STT icon
369
State Street
STT
$50.8B
$632K 0.01%
5,444
+983
+22% +$110K
VMC icon
370
Vulcan Materials
VMC
$36.5B
$629K 0.01%
2,046
+167
+9% +$47.4K
DD icon
371
DuPont de Nemours
DD
$19.5B
$625K 0.01%
6,394
+140
+2% +$13.2K
EPD icon
372
Enterprise Products Partners
EPD
$82.3B
$625K 0.01%
19,990
+216
+1% +$6.81K
PFG icon
373
Principal Financial Group
PFG
$24.7B
$625K 0.01%
7,535
+602
+9% +$48.1K
CINF icon
374
Cincinnati Financial
CINF
$27.5B
$624K 0.01%
3,950
+1
+0% +$152
RDDT icon
375
Reddit
RDDT
$29B
$624K 0.01%
2,712
-15
-0.6% -$3.06K
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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IMRF
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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.