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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
CPRT icon
426
Copart
CPRT
$26.5B
$546K 0.01%
12,146
+3,827
+46% +$180K
WRB icon
427
W.R. Berkley
WRB
$26.7B
$546K 0.01%
7,122
+1
+0% +$71
DKS icon
428
Dick's Sporting Goods
DKS
$18B
$543K 0.01%
2,444
+136
+6% +$29.6K
ZM icon
429
Zoom
ZM
$29.3B
$539K 0.01%
6,534
-837
-11% -$65.3K
ECL icon
430
Ecolab
ECL
$79.4B
$539K 0.01%
1,967
+391
+25% +$106K
ZTS icon
431
Zoetis
ZTS
$32.3B
$535K 0.01%
3,658
-4
-0.1% -$605
ADSK icon
432
Autodesk
ADSK
$50.3B
$534K 0.01%
1,682
+196
+13% +$59.7K
SNA icon
433
Snap-on
SNA
$21.5B
$533K 0.01%
1,537
-2
-0.1% -$655
LEN icon
434
Lennar Class A
LEN
$20.5B
$532K 0.01%
4,222
+1
+0% +$124
MEAR icon
435
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$530K 0.01%
10,500
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$528K 0.01%
885
– –
CRBG icon
437
Corebridge Financial
CRBG
$15.1B
$524K 0.01%
16,364
+4
+0% +$137
OKTA icon
438
Okta
OKTA
$24.8B
$524K 0.01%
5,717
+937
+20% +$87.5K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$79.4B
$524K 0.01%
5,613
– –
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$194B
$524K 0.01%
5,999
-75
-1% -$6.37K
LYV icon
441
Live Nation Entertainment
LYV
$42.4B
$523K 0.01%
3,200
+1
+0% +$158
FWONK icon
442
Liberty Media Series C
FWONK
$25B
$520K 0.01%
4,976
+597
+14% +$60.5K
BUD icon
443
AB InBev
BUD
$166B
$519K 0.01%
8,708
+2,554
+42% +$161K
TSN icon
444
Tyson Foods
TSN
$20.6B
$514K 0.01%
9,461
+1,360
+17% +$75.1K
IBIT icon
445
iShares Bitcoin Trust
IBIT
$47.6B
$514K 0.01%
7,900
+150
+2% +$9.76K
FTV icon
446
Fortive
FTV
$18.6B
$513K 0.01%
10,464
+195
+2% +$9.61K
TTWO icon
447
Take-Two Interactive
TTWO
$43.8B
$512K 0.01%
1,981
+1
+0.1% +$237
SCYB icon
448
Schwab High Yield Bond ETF
SCYB
$2.75B
$509K 0.01%
19,026
+8,731
+85% +$231K
AME icon
449
Ametek
AME
$57.6B
$507K 0.01%
2,698
+1
+0% +$184
SNOW icon
450
Snowflake
SNOW
$110B
$507K 0.01%
2,247
+279
+14% +$59.9K
16 17
18
19 20

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PGFC
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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.