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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
GRMN
376
Garmin
GRMN
$59.4B
$613K 0.01%
2,490
+1
+0% +$231
JBL icon
377
Jabil
JBL
$36.5B
$609K 0.01%
2,802
+2
+0.1% +$436
TWLO icon
378
Twilio
TWLO
$29.1B
$607K 0.01%
6,060
+5
+0.1% +$563
KR icon
379
Kroger
KR
$34.6B
$604K 0.01%
8,959
+67
+0.8% +$4.67K
WDAY icon
380
Workday
WDAY
$41.1B
$602K 0.01%
2,502
+911
+57% +$211K
EW icon
381
Edwards Lifesciences
EW
$51.1B
$599K 0.01%
7,702
+1,366
+22% +$107K
SMCI icon
382
Super Micro Computer
SMCI
$19.8B
$598K 0.01%
+12,471
New +$595K
AON icon
383
Aon
AON
$76.2B
$597K 0.01%
1,675
+245
+17% +$88.6K
SW
384
Smurfit Westrock
SW
$24.9B
$597K 0.01%
14,016
-1,630
-10% -$73.8K
LDOS icon
385
Leidos
LDOS
$16.6B
$596K 0.01%
3,156
+725
+30% +$126K
BNS icon
386
Scotiabank
BNS
$108B
$594K 0.01%
9,182
+1,900
+26% +$112K
CW icon
387
Curtiss-Wright
CW
$27.2B
$591K 0.01%
1,089
+1
+0.1% +$493
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57B
$589K 0.01%
6,096
– –
MTB icon
389
M&T Bank
MTB
$36.4B
$588K 0.01%
2,977
+116
+4% +$22.8K
TDG icon
390
TransDigm Group
TDG
$69.7B
$588K 0.01%
446
+127
+40% +$182K
DOCU
391
DocuSign
DOCU
$10.8B
$587K 0.01%
8,148
-274
-3% -$21.1K
CIEN icon
392
Ciena
CIEN
$58.4B
$586K 0.01%
4,025
+140
+4% +$14.3K
NDAQ icon
393
Nasdaq
NDAQ
$52.3B
$584K 0.01%
6,604
+15
+0.2% +$1.39K
CTRA
394
DELISTED
Coterra Energy
CTRA
$583K 0.01%
24,639
+4,766
+24% +$115K
GSK icon
395
GSK
GSK
$104B
$582K 0.01%
13,492
+4
+0% +$156
PINS icon
396
Pinterest
PINS
$13.3B
$581K 0.01%
18,073
+863
+5% +$31.3K
GEHC icon
397
GE HealthCare
GEHC
$31.8B
$581K 0.01%
7,738
-235
-3% -$17.5K
AZO icon
398
AutoZone
AZO
$49.9B
$580K 0.01%
135
+18
+15% +$72.2K
DG icon
399
Dollar General
DG
$28B
$579K 0.01%
5,601
+2,713
+94% +$297K
FLUT icon
400
Flutter Entertainment
FLUT
$15.9B
$578K 0.01%
2,276
+169
+8% +$49.5K
14 15
16
17 18

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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.