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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
RMD icon
451
ResMed
RMD
$32.4B
$507K 0.01%
1,851
+663
+56% +$181K
COHR icon
452
Coherent
COHR
$65.4B
$505K 0.01%
4,685
+4
+0.1% +$399
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.8B
$501K 0.01%
1,566
– –
TOL icon
454
Toll Brothers
TOL
$14.1B
$499K 0.01%
3,615
+250
+7% +$32.6K
BND icon
455
Vanguard Total Bond Market
BND
$157B
$498K 0.01%
6,698
+712
+12% +$52.4K
CASY icon
456
Casey's General Stores
CASY
$30.8B
$498K 0.01%
881
+1
+0.1% +$523
FFIV icon
457
F5
FFIV
$23.5B
$498K 0.01%
1,541
+1
+0.1% +$313
DINO icon
458
HF Sinclair
DINO
$14.7B
$496K 0.01%
9,468
+3,814
+67% +$181K
CM icon
459
Canadian Imperial Bank of Commerce
CM
$108B
$494K 0.01%
6,183
– –
RIVN icon
460
Rivian
RIVN
$22.3B
$494K 0.01%
33,636
-18,895
-36% -$253K
CPAY icon
461
Corpay
CPAY
$26B
$492K 0.01%
1,709
+737
+76% +$235K
UNM icon
462
Unum
UNM
$14.2B
$490K 0.01%
6,298
-96
-2% -$7.19K
FNF icon
463
Fidelity National Financial
FNF
$14.1B
$489K 0.01%
8,091
+2
+0% +$116
DTM icon
464
DT Midstream
DTM
$13.6B
$489K 0.01%
4,321
+588
+16% +$61.4K
FIX icon
465
Comfort Systems
FIX
$60.3B
$488K 0.01%
591
-244
-29% -$165K
HCA icon
466
HCA Healthcare
HCA
$88.5B
$487K 0.01%
1,142
+44
+4% +$17.1K
EWBC icon
467
East-West Bancorp
EWBC
$18.1B
$486K 0.01%
4,562
+497
+12% +$52.3K
HLT icon
468
Hilton Worldwide
HLT
$72.5B
$485K 0.01%
1,871
+86
+5% +$23.2K
ITW icon
469
Illinois Tool Works
ITW
$84.8B
$485K 0.01%
1,861
– –
LITE icon
470
Lumentum
LITE
$65.2B
$485K 0.01%
2,982
-85
-3% -$10.6K
RIO icon
471
Rio Tinto
RIO
$162B
$485K 0.01%
7,345
+1,492
+25% +$92.3K
GL icon
472
Globe Life
GL
$14.4B
$483K 0.01%
3,380
-206
-6% -$27.9K
VT icon
473
Vanguard Total World Stock ETF
VT
$79.1B
$482K 0.01%
3,495
+562
+19% +$74.7K
AMCR icon
474
Amcor
AMCR
$21.8B
$479K 0.01%
11,721
-4,721
-29% -$212K
CDNS icon
475
Cadence Design Systems
CDNS
$93.2B
$478K 0.01%
1,360
-10
-0.7% -$3.44K
17 18
19
20 21

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WRCM
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SIAU
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BFM
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IMRF
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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.