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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
MSI icon
376
Motorola Solutions
MSI
$72.6B
$554K 0.01%
1,317
+4
+0.3% +$1.67K
PFG icon
377
Principal Financial Group
PFG
$24.6B
$551K 0.01%
6,933
+486
+8% +$37.3K
DD icon
378
DuPont de Nemours
DD
$19.1B
$538K 0.01%
6,254
+250
+4% +$20.8K
FTV icon
379
Fortive
FTV
$18B
$535K 0.01%
10,269
+822
+9% +$43.1K
CMG icon
380
Chipotle Mexican Grill
CMG
$47.4B
$534K 0.01%
9,517
+526
+6% +$26.8K
CW icon
381
Curtiss-Wright
CW
$27.6B
$532K 0.01%
1,088
-133
-11% -$52.5K
UPS icon
382
United Parcel Service
UPS
$90.8B
$530K 0.01%
5,254
-228
-4% -$22.4K
EA icon
383
Electronic Arts
EA
$53B
$529K 0.01%
3,313
+274
+9% +$40.5K
MEAR icon
384
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$528K 0.01%
+10,500
New +$526K
TEM
385
Tempus AI
TEM
$8.31B
$528K 0.01%
+8,303
New +$476K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$527K 0.01%
7,839
+41
+0.5% +$2.6K
BRO icon
387
Brown & Brown
BRO
$24B
$524K 0.01%
4,728
+14
+0.3% +$1.57K
TROW icon
388
T. Rowe Price
TROW
$24.2B
$524K 0.01%
5,430
+2,483
+84% +$228K
WRB icon
389
W.R. Berkley
WRB
$26.8B
$523K 0.01%
7,121
+10
+0.1% +$717
KVUE icon
390
Kenvue
KVUE
$36.5B
$522K 0.01%
24,943
+2,032
+9% +$46.2K
UAL icon
391
United Airlines
UAL
$41.7B
$521K 0.01%
6,538
+404
+7% +$29.8K
GRMN
392
Garmin
GRMN
$58.8B
$520K 0.01%
2,489
+309
+14% +$61.3K
RBLX icon
393
Roblox
RBLX
$26.2B
$519K 0.01%
4,932
+428
+10% +$33.6K
GSK icon
394
GSK
GSK
$103B
$518K 0.01%
13,488
-307
-2% -$11.7K
HES
395
DELISTED
Hess
HES
$517K 0.01%
3,733
+389
+12% +$52.5K
UNM icon
396
Unum
UNM
$14.3B
$516K 0.01%
6,394
+98
+2% +$7.74K
AFRM icon
397
Affirm
AFRM
$25.3B
$516K 0.01%
7,457
-98
-1% -$5.08K
CVNA icon
398
Carvana
CVNA
$72.7B
$512K 0.01%
7,600
– –
AON icon
399
Aon
AON
$75.9B
$510K 0.01%
1,430
+440
+44% +$159K
L icon
400
Loews
L
$23.8B
$510K 0.01%
5,563
-555
-9% -$48.7K
14 15
16
17 18

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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.