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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.7B
$458K 0.01%
6,232
+2,078
+50% +$157K
FWONK icon
452
Liberty Media Series C
FWONK
$24.2B
$458K 0.01%
4,379
-143
-3% -$13.3K
DKS icon
453
Dick's Sporting Goods
DKS
$18B
$457K 0.01%
2,308
-103
-4% -$19.1K
EME icon
454
Emcor
EME
$36.2B
$455K 0.01%
851
+27
+3% +$11.9K
FNF icon
455
Fidelity National Financial
FNF
$13.9B
$453K 0.01%
8,089
+690
+9% +$40.3K
FFIV icon
456
F5
FFIV
$23.4B
$453K 0.01%
1,540
+79
+5% +$21.8K
TSN icon
457
Tyson Foods
TSN
$20.7B
$453K 0.01%
8,101
+289
+4% +$16.6K
NRG icon
458
NRG Energy
NRG
$24.7B
$451K 0.01%
2,809
-446
-14% -$58.8K
CACI icon
459
CACI
CACI
$11.6B
$451K 0.01%
946
-53
-5% -$23.5K
CASY icon
460
Casey's General Stores
CASY
$31.5B
$449K 0.01%
880
+78
+10% +$35.9K
FIX icon
461
Comfort Systems
FIX
$62.5B
$448K 0.01%
835
+2
+0.2% +$871
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$15B
$448K 0.01%
1,566
+3
+0.2% +$790
PHM icon
463
Pultegroup
PHM
$25.1B
$446K 0.01%
4,232
+8
+0.2% +$806
GL icon
464
Globe Life
GL
$14.3B
$446K 0.01%
3,586
+936
+35% +$114K
PTC icon
465
PTC
PTC
$15.4B
$442K 0.01%
2,563
+284
+12% +$45.8K
CAH icon
466
Cardinal Health
CAH
$54.7B
$441K 0.01%
2,625
+7
+0.3% +$1.04K
BND icon
467
Vanguard Total Bond Market
BND
$158B
$441K 0.01%
5,986
+273
+5% +$19.9K
SNOW icon
468
Snowflake
SNOW
$110B
$440K 0.01%
1,968
-208
-10% -$37.6K
TPR icon
469
Tapestry
TPR
$31.5B
$439K 0.01%
4,996
+11
+0.2% +$833
CM icon
470
Canadian Imperial Bank of Commerce
CM
$108B
$438K 0.01%
6,183
-316
-5% -$20.3K
AZO icon
471
AutoZone
AZO
$49.4B
$435K 0.01%
117
-12
-9% -$44.2K
SCHX icon
472
Schwab US Large- Cap ETF
SCHX
$74.2B
$433K 0.01%
17,696
+230
+1% +$5.2K
PAG icon
473
Penske Automotive Group
PAG
$14.4B
$432K 0.01%
2,513
+187
+8% +$30K
MKL icon
474
Markel Group
MKL
$23.4B
$431K 0.01%
216
– –
NVR icon
475
NVR
NVR
$16.8B
$428K 0.01%
+58
New +$416K
17 18
19
20 21

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WRCM
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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.