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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
BOXX icon
476
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$425K 0.01%
3,773
– –
ECL icon
477
Ecolab
ECL
$79.8B
$425K 0.01%
1,576
+127
+9% +$32.3K
GME icon
478
GameStop
GME
$8.62B
$424K 0.01%
17,377
+1,132
+7% +$30.3K
BUD icon
479
AB InBev
BUD
$165B
$423K 0.01%
6,154
-2,172
-26% -$146K
CDNS icon
480
Cadence Design Systems
CDNS
$93.2B
$422K 0.01%
1,370
+1
+0.1% +$291
TRMB icon
481
Trimble
TRMB
$13.6B
$421K 0.01%
5,539
+471
+9% +$31.6K
HCA icon
482
HCA Healthcare
HCA
$88.5B
$421K 0.01%
1,098
+65
+6% +$23.4K
EXEL icon
483
Exelixis
EXEL
$13.1B
$420K 0.01%
9,535
+2,261
+31% +$90.4K
FERG icon
484
Ferguson
FERG
$49.1B
$419K 0.01%
1,925
-16
-0.8% -$2.94K
IR icon
485
Ingersoll Rand
IR
$34.2B
$418K 0.01%
5,025
-8
-0.2% -$630
COHR icon
486
Coherent
COHR
$65.5B
$418K 0.01%
4,681
– –
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$417K 0.01%
14,284
+439
+3% +$11.6K
CG icon
488
Carlyle Group
CG
$17.6B
$413K 0.01%
8,026
+642
+9% +$27.7K
HUBB icon
489
Hubbell
HUBB
$26.8B
$412K 0.01%
1,009
+85
+9% +$31.5K
XYL icon
490
Xylem
XYL
$28.2B
$412K 0.01%
3,182
-221
-6% -$26.8K
ACM icon
491
Aecom
ACM
$9.63B
$411K 0.01%
3,646
-998
-21% -$104K
NUE icon
492
Nucor
NUE
$61.9B
$411K 0.01%
3,172
-498
-14% -$58.2K
RDDT icon
493
Reddit
RDDT
$29B
$411K 0.01%
+2,727
New +$309K
J icon
494
Jacobs Solutions
J
$16.8B
$411K 0.01%
3,123
+147
+5% +$18.1K
EWBC icon
495
East-West Bancorp
EWBC
$18.1B
$410K 0.01%
4,065
+307
+8% +$27.2K
DTM icon
496
DT Midstream
DTM
$13.6B
$410K 0.01%
3,733
-219
-6% -$22.2K
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$410K 0.01%
3,036
-9
-0.3% -$1.12K
CPRT icon
498
Copart
CPRT
$26.8B
$408K 0.01%
8,319
-512
-6% -$28.7K
COR icon
499
Cencora
COR
$63.2B
$408K 0.01%
1,360
+4
+0.3% +$1.15K
COOP
500
DELISTED
Mr. Cooper
COOP
$406K 0.01%
2,722
– –
18 19
20
21 22

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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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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.