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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$406K 0.01%
10,171
+2,277
+29% +$81.6K
USFD icon
502
US Foods
USFD
$21.9B
$403K 0.01%
5,238
+85
+2% +$6.06K
STE icon
503
Steris
STE
$22.7B
$403K 0.01%
1,679
+492
+41% +$115K
TGT icon
504
Target
TGT
$67.8B
$403K 0.01%
4,082
-266
-6% -$25.5K
BNS icon
505
Scotiabank
BNS
$108B
$402K 0.01%
7,282
-2,353
-24% -$120K
CRS icon
506
Carpenter Technology
CRS
$27B
$402K 0.01%
1,453
+2
+0.1% +$436
HIMS icon
507
Hims & Hers Health
HIMS
$7.13B
$401K 0.01%
+8,037
New +$363K
DGX icon
508
Quest Diagnostics
DGX
$25.6B
$400K 0.01%
2,227
+25
+1% +$4.34K
UTHR icon
509
United Therapeutics
UTHR
$21.9B
$399K 0.01%
1,390
+72
+5% +$21.5K
DIA icon
510
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$398K 0.01%
904
+1
+0.1% +$415
PKG icon
511
Packaging Corp of America
PKG
$22.4B
$398K 0.01%
2,111
+325
+18% +$61.4K
ANSS
512
DELISTED
Ansys
ANSS
$398K 0.01%
1,132
-10
-0.9% -$3.27K
SSNC icon
513
SS&C Technologies
SSNC
$18.6B
$395K 0.01%
4,771
-968
-17% -$76.1K
RGA icon
514
Reinsurance Group of America
RGA
$15.5B
$395K 0.01%
1,991
+155
+8% +$30.3K
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.9B
$394K 0.01%
5,192
+623
+14% +$46.7K
THC icon
516
Tenet Healthcare
THC
$20.1B
$392K 0.01%
2,228
-210
-9% -$31.6K
TXT icon
517
Textron
TXT
$14.9B
$392K 0.01%
4,882
-443
-8% -$32.1K
AN icon
518
AutoNation
AN
$7.12B
$392K 0.01%
1,971
-146
-7% -$26.4K
GIS icon
519
General Mills
GIS
$19.2B
$391K 0.01%
7,549
-1,072
-12% -$59.2K
CF icon
520
CF Industries
CF
$18.2B
$390K 0.01%
4,240
-137
-3% -$11.7K
CSGP icon
521
CoStar Group
CSGP
$12.2B
$389K 0.01%
4,838
+755
+18% +$58.8K
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$389K 0.01%
4,032
– –
AR icon
523
Antero Resources
AR
$11.2B
$387K 0.01%
9,599
+153
+2% +$5.79K
GLD icon
524
SPDR Gold Trust
GLD
$131B
$385K 0.01%
1,263
+46
+4% +$13.9K
TOL icon
525
Toll Brothers
TOL
$14.1B
$384K 0.01%
3,365
-4
-0.1% -$415
19 20
21
22 23

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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 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.