FFM

Forum Financial Management Portfolio holdings

AUM $6.57B

1-Year Return 12.97%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+8.55%

1 Year Return

+12.97%

3 Year Return

+40.49%

5 Year Return

–

10 Year Return

–

AUM

$3.04B

AUM Growth

+$961M (+46%)

Cap. Flow

+$778M

Cap. Flow % of AUM

25.63%

Top 10 Holdings % Top 10 Hldgs %

73.12%

Holding

613

New

Increased

206

Reduced

167

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$587M
2	Dimensional Global Real Estate ETF DFGR	$90.8M
3	Dimensional International Core Equity 2 ETF DFIC	$82.7M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$64.9M
5	Dimensional US High Profitability ETF DUHP	$46.8M

Top Sells

1	Vanguard Long-Term Treasury ETF VGLT	$242M
2	Amgen AMGN	$31.9M
3	iShares 20+ Year Treasury Bond ETF TLT	$6.51M
4	Old Second Bancorp OSBC	$3.14M
5	Schwab Short-Term US Treasury ETF SCHO	$1M

Sector Composition

1	Healthcare	5.27%
2	Financials	4.99%
3	Technology	3.22%
4	Energy	1.39%
5	Industrials	1.14%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Wheaton Precious Metals WPM $47.3B	$226K	0.01%	+5,791	New	+$226K
502	502 Live Nation Entertainment LYV $37.9B	$226K	0.01%	3,237 -50	-2%	-$3.49K
503	503 Nexstar Media Group NXST $6.31B	$226K	0.01%	1,289	–	–
504	504 Liberty Media Series C FWONK $25.2B	$226K	0.01%	3,902 -69	-2%	-$3.99K
505	505 Schwab Short-Term US Treasury ETF SCHO $11.7B	$225K	0.01%	9,344 -41,504	-82%	-$1M
506	506 Equitable Holdings EQH $16B	$225K	0.01%	7,841 -386	-5%	-$11.1K
507	507 Shopify SHOP $191B	$225K	0.01%	+6,480	New	+$225K
508	JNPR 508 DELISTED Juniper Networks JNPR	$225K	0.01%	+7,034	New	+$225K
509	509 Keysight KEYS $28.9B	$225K	0.01%	1,314 -104	-7%	-$17.8K
510	510 Colgate-Palmolive CL $68.8B	$224K	0.01%	2,841	–	–
511	511 Cencora COR $56.7B	$223K	0.01%	+1,346	New	+$223K
512	512 eBay EBAY $42.3B	$223K	0.01%	+5,377	New	+$223K
513	513 Jabil JBL $22.5B	$221K	0.01%	+3,243	New	+$221K
514	514 AGCO AGCO $8.28B	$221K	0.01%	+1,593	New	+$221K
515	515 Aramark ARMK $10.2B	$219K	0.01%	+7,341	New	+$219K
516	516 Affiliated Managers Group AMG $6.54B	$218K	0.01%	+1,377	New	+$218K
517	517 CBRE Group CBRE $48.9B	$218K	0.01%	+2,830	New	+$218K
518	518 Regal Rexnord RRX $9.66B	$217K	0.01%	1,811	–	–
519	519 LPL Financial LPLA $26.6B	$217K	0.01%	1,004	–	–
520	520 Charles River Laboratories CRL $8.07B	$217K	0.01%	+995	New	+$217K
521	521 Teleflex TFX $5.78B	$217K	0.01%	+868	New	+$217K
522	522 Owens Corning OC $13B	$216K	0.01%	2,531 -54	-2%	-$4.61K
523	523 Pinterest PINS $25.8B	$216K	0.01%	8,888 -4,628	-34%	-$112K
524	524 Teledyne Technologies TDY $25.7B	$216K	0.01%	+539	New	+$216K
525	525 Interpublic Group of Companies IPG $9.94B	$215K	0.01%	+6,468	New	+$215K