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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
TRGP icon
426
Targa Resources
TRGP
$56.3B
$485K 0.01%
2,786
-825
-23% -$139K
LYV icon
427
Live Nation Entertainment
LYV
$42.9B
$484K 0.01%
3,199
+4
+0.1% +$551
BXSL icon
428
Blackstone Secured Lending
BXSL
$5.52B
$484K 0.01%
15,735
– –
YUM icon
429
Yum! Brands
YUM
$40.8B
$484K 0.01%
3,263
+189
+6% +$27.6K
EXE
430
Expand Energy Corp
EXE
$21.5B
$481K 0.01%
4,116
+90
+2% +$10K
TTWO icon
431
Take-Two Interactive
TTWO
$45.2B
$481K 0.01%
1,980
-443
-18% -$99.8K
SNA icon
432
Snap-on
SNA
$21.4B
$479K 0.01%
1,539
+3
+0.2% +$954
OKTA icon
433
Okta
OKTA
$25.4B
$478K 0.01%
4,780
+1,662
+53% +$177K
CNC icon
434
Centene
CNC
$31.6B
$477K 0.01%
8,791
+1,172
+15% +$68.7K
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$4.96B
$476K 0.01%
4,839
+1,159
+31% +$104K
HLT icon
436
Hilton Worldwide
HLT
$70.5B
$475K 0.01%
1,785
+110
+7% +$26.2K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$475K 0.01%
3,522
+448
+15% +$60.5K
STT icon
438
State Street
STT
$51.2B
$474K 0.01%
4,461
-22
-0.5% -$2.04K
IBIT icon
439
iShares Bitcoin Trust
IBIT
$47B
$474K 0.01%
7,750
+3,003
+63% +$168K
GPN icon
440
Global Payments
GPN
$23.8B
$472K 0.01%
5,898
+2,029
+52% +$161K
EG icon
441
Everest Group
EG
$14.1B
$469K 0.01%
1,381
+437
+46% +$151K
LEN icon
442
Lennar Class A
LEN
$20.7B
$467K 0.01%
4,221
+3
+0.1% +$325
ONB icon
443
Old National Bancorp
ONB
$10.4B
$466K 0.01%
21,839
+975
+5% +$20.2K
DVN icon
444
Devon Energy
DVN
$50.6B
$465K 0.01%
14,622
+60
+0.4% +$1.91K
MMM icon
445
3M
MMM
$91.9B
$465K 0.01%
3,052
-80
-3% -$11.4K
KHC icon
446
Kraft Heinz
KHC
$31.3B
$463K 0.01%
17,947
-2,232
-11% -$62K
ITW icon
447
Illinois Tool Works
ITW
$84B
$460K 0.01%
1,861
+310
+20% +$74.9K
ADSK icon
448
Autodesk
ADSK
$49.8B
$460K 0.01%
1,486
-56
-4% -$15.9K
CL icon
449
Colgate-Palmolive
CL
$72.5B
$460K 0.01%
5,055
+211
+4% +$19.3K
ABNB icon
450
Airbnb
ABNB
$88.5B
$458K 0.01%
3,464
-379
-10% -$48K
16 17
18
19 20

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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
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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
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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.