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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
KTOS icon
401
Kratos Defense & Security Solutions
KTOS
$10.9B
$577K 0.01%
6,319
-23
-0.4% -$1.47K
FANG icon
402
Diamondback Energy
FANG
$52.8B
$577K 0.01%
4,034
-350
-8% -$49.8K
CTAS icon
403
Cintas
CTAS
$80.2B
$576K 0.01%
2,808
+1
+0% +$214
NWG icon
404
NatWest
NWG
$76.2B
$576K 0.01%
40,696
– –
STE icon
405
Steris
STE
$22.2B
$575K 0.01%
2,324
+645
+38% +$154K
COOP
406
DELISTED
Mr. Cooper
COOP
$574K 0.01%
2,722
– –
CVNA icon
407
Carvana
CVNA
$75.3B
$573K 0.01%
7,600
– –
LUV icon
408
Southwest Airlines
LUV
$23.3B
$573K 0.01%
17,951
+14
+0.1% +$458
CACI icon
409
CACI
CACI
$13.9B
$573K 0.01%
1,148
+202
+21% +$97.7K
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$572K 0.01%
7,792
-1,800
-19% -$129K
KHC icon
411
Kraft Heinz
KHC
$29.6B
$570K 0.01%
21,892
+3,945
+22% +$107K
NUE icon
412
Nucor
NUE
$62.2B
$569K 0.01%
4,204
+1,032
+33% +$146K
HAL icon
413
Halliburton
HAL
$27.1B
$566K 0.01%
22,989
+9,400
+69% +$208K
APTV icon
414
Aptiv
APTV
$9.72B
$566K 0.01%
6,559
+3,094
+89% +$233K
TROW icon
415
T. Rowe Price
TROW
$24.2B
$563K 0.01%
5,488
+58
+1% +$6.1K
CMA
416
DELISTED
Comerica
CMA
$562K 0.01%
8,196
+20
+0.2% +$1.35K
CG icon
417
Carlyle Group
CG
$17.4B
$559K 0.01%
8,908
+882
+11% +$55.1K
UTHR icon
418
United Therapeutics
UTHR
$22.4B
$558K 0.01%
1,330
-60
-4% -$20.2K
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$557K 0.01%
7,798
-41
-0.5% -$2.83K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.5B
$556K 0.01%
3,144
+5
+0.2% +$844
MEDP icon
421
Medpace
MEDP
$16.2B
$555K 0.01%
1,080
-65
-6% -$28.4K
DVN icon
422
Devon Energy
DVN
$49.7B
$555K 0.01%
15,831
+1,209
+8% +$41.2K
TPR icon
423
Tapestry
TPR
$32.5B
$553K 0.01%
4,882
-114
-2% -$11.9K
HUBB icon
424
Hubbell
HUBB
$27.2B
$550K 0.01%
1,279
+270
+27% +$116K
CRDO icon
425
Credo Technology Group
CRDO
$43.1B
$548K 0.01%
3,763
+6
+0.2% +$734
15 16
17
18 19

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SIAU
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BFM
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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.