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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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$28.9B
$507K 0.01%
1,556
+129
+9% +$35.7K
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$193B
$507K 0.01%
6,074
-4,081
-40% -$324K
CTRA
403
DELISTED
Coterra Energy
CTRA
$504K 0.01%
19,873
+1,123
+6% +$28.5K
BMO icon
404
Bank of Montreal
BMO
$127B
$504K 0.01%
4,558
-1,200
-21% -$121K
FICO icon
405
Fair Isaac
FICO
$22.6B
$503K 0.01%
275
– –
FSLR icon
406
First Solar
FSLR
$25.4B
$502K 0.01%
3,035
-220
-7% -$32.5K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$79B
$502K 0.01%
5,613
– –
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$502K 0.01%
885
+235
+36% +$126K
RELX icon
409
RELX
RELX
$63.8B
$500K 0.01%
9,200
+844
+10% +$44.6K
SNPS icon
410
Synopsys
SNPS
$76.6B
$500K 0.01%
975
+28
+3% +$13K
IP icon
411
International Paper
IP
$22.2B
$498K 0.01%
10,627
-808
-7% -$38.2K
RSG icon
412
Republic Services
RSG
$63.8B
$498K 0.01%
2,018
-13
-0.6% -$3.21K
PRSU
413
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$496K 0.01%
17,214
+322
+2% +$9.5K
EW icon
414
Edwards Lifesciences
EW
$51.1B
$496K 0.01%
6,336
+323
+5% +$24.1K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.6B
$495K 0.01%
3,139
+31
+1% +$4.62K
ZBH icon
416
Zimmer Biomet
ZBH
$18.4B
$495K 0.01%
5,423
+864
+19% +$83.5K
CNH
417
CNH Industrial
CNH
$13.8B
$494K 0.01%
38,128
+1,283
+3% +$15.8K
HRL icon
418
Hormel Foods
HRL
$13.8B
$494K 0.01%
16,317
+652
+4% +$19.7K
VMC icon
419
Vulcan Materials
VMC
$36.7B
$490K 0.01%
1,879
+361
+24% +$92.8K
RS icon
420
Reliance Steel & Aluminium
RS
$21.1B
$488K 0.01%
1,556
-66
-4% -$19.5K
AME icon
421
Ametek
AME
$57B
$488K 0.01%
2,697
+363
+16% +$62.5K
CMA
422
DELISTED
Comerica
CMA
$488K 0.01%
8,176
+618
+8% +$34.5K
HTH icon
423
Hilltop Holdings
HTH
$2.3B
$487K 0.01%
16,056
– –
SFM icon
424
Sprouts Farmers Market
SFM
$8.06B
$485K 0.01%
2,947
+14
+0.5% +$2.29K
TDG icon
425
TransDigm Group
TDG
$70.8B
$485K 0.01%
319
– –
15 16
17
18 19

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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.