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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
J icon
476
Jacobs Solutions
J
$17B
$477K 0.01%
3,186
+63
+2% +$9.05K
COR icon
477
Cencora
COR
$61.2B
$477K 0.01%
1,525
+165
+12% +$48.6K
ACM icon
478
Aecom
ACM
$9.75B
$476K 0.01%
3,647
+1
+0% +$121
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$476K 0.01%
14,909
+625
+4% +$19K
BE icon
480
Bloom Energy
BE
$64.6B
$475K 0.01%
+5,618
New +$261K
GPC icon
481
Genuine Parts
GPC
$18.7B
$475K 0.01%
3,424
+580
+20% +$77.8K
JEF icon
482
Jefferies Financial Group
JEF
$13.1B
$473K 0.01%
7,234
+371
+5% +$22.6K
MOS icon
483
The Mosaic Company
MOS
$7.33B
$473K 0.01%
13,641
+4,215
+45% +$145K
SSNC icon
484
SS&C Technologies
SSNC
$18.6B
$472K 0.01%
5,316
+545
+11% +$47.2K
DRI icon
485
Darden Restaurants
DRI
$24.4B
$470K 0.01%
2,471
+816
+49% +$168K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$74.5B
$469K 0.01%
17,820
+124
+0.7% +$3.15K
CF icon
487
CF Industries
CF
$17.3B
$468K 0.01%
5,216
+976
+23% +$87K
RELX icon
488
RELX
RELX
$62B
$468K 0.01%
9,792
+592
+6% +$29.3K
YUM icon
489
Yum! Brands
YUM
$41.1B
$468K 0.01%
3,076
-187
-6% -$27.5K
TRGP icon
490
Targa Resources
TRGP
$55.1B
$467K 0.01%
2,788
+2
+0.1% +$333
MMM icon
491
3M
MMM
$94.3B
$467K 0.01%
3,007
-45
-1% -$6.94K
CSGP icon
492
CoStar Group
CSGP
$12.3B
$466K 0.01%
5,526
+688
+14% +$60.8K
NVR icon
493
NVR
NVR
$17B
$466K 0.01%
58
– –
DLTR icon
494
Dollar Tree
DLTR
$25.2B
$466K 0.01%
4,937
+1,448
+42% +$155K
RS icon
495
Reliance Steel & Aluminium
RS
$21.6B
$465K 0.01%
1,657
+101
+6% +$30.3K
MELI icon
496
Mercado Libre
MELI
$92.3B
$465K 0.01%
199
-40
-17% -$96K
JLL icon
497
Jones Lang LaSalle
JLL
$16.7B
$464K 0.01%
1,557
+112
+8% +$32K
SNX icon
498
TD Synnex
SNX
$20.2B
$463K 0.01%
2,828
+5
+0.2% +$737
PKG icon
499
Packaging Corp of America
PKG
$22.8B
$460K 0.01%
2,112
+1
+0% +$206
EME icon
500
Emcor
EME
$36B
$458K 0.01%
705
-146
-17% -$88.6K
18 19
20
21 22

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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.