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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
XYL icon
501
Xylem
XYL
$28.2B
$458K 0.01%
3,102
-80
-3% -$11.1K
SCHI icon
502
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$457K 0.01%
19,821
+8,610
+77% +$197K
FIS icon
503
Fidelity National Information Services
FIS
$22.1B
$457K 0.01%
6,931
-97
-1% -$7.07K
CNH
504
CNH Industrial
CNH
$17.4B
$456K 0.01%
42,050
+3,922
+10% +$47.9K
HIMS icon
505
Hims & Hers Health
HIMS
$6.87B
$456K 0.01%
8,037
– –
NRG icon
506
NRG Energy
NRG
$25.1B
$454K 0.01%
2,803
-6
-0.2% -$935
STRL icon
507
Sterling Infrastructure
STRL
$16.4B
$453K 0.01%
1,334
+2
+0.2% +$568
THC icon
508
Tenet Healthcare
THC
$20.7B
$453K 0.01%
2,229
+1
+0% +$177
KVUE icon
509
Kenvue
KVUE
$36.8B
$452K 0.01%
27,873
+2,930
+12% +$59.8K
TRMB icon
510
Trimble
TRMB
$13.6B
$452K 0.01%
5,540
+1
+0% +$82
MCHP icon
511
Microchip Technology
MCHP
$40.4B
$447K 0.01%
6,964
+2,612
+60% +$177K
MTZ icon
512
MasTec
MTZ
$20.8B
$447K 0.01%
2,099
+402
+24% +$73.6K
AR icon
513
Antero Resources
AR
$10.7B
$447K 0.01%
13,309
+3,710
+39% +$124K
ONB icon
514
Old National Bancorp
ONB
$10.2B
$445K 0.01%
20,275
-1,564
-7% -$34.6K
ABNB icon
515
Airbnb
ABNB
$90B
$445K 0.01%
3,664
+200
+6% +$25.9K
MP icon
516
MP Materials
MP
$8.45B
$444K 0.01%
6,626
+14
+0.2% +$881
U icon
517
Unity
U
$17.8B
$444K 0.01%
11,086
+492
+5% +$18.2K
BRO icon
518
Brown & Brown
BRO
$23.8B
$443K 0.01%
4,727
-1
-0% -$97
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$442K 0.01%
3,036
– –
IDXX icon
520
Idexx Laboratories
IDXX
$46.5B
$441K 0.01%
691
+96
+16% +$58.3K
ELAN icon
521
Elanco Animal Health
ELAN
$12.1B
$440K 0.01%
21,839
+8,760
+67% +$147K
IVZ icon
522
Invesco
IVZ
$14B
$439K 0.01%
19,139
+1,812
+10% +$37.6K
PAG icon
523
Penske Automotive Group
PAG
$14.2B
$437K 0.01%
2,510
-3
-0.1% -$535
ULTA icon
524
Ulta Beauty
ULTA
$23.2B
$436K 0.01%
798
+124
+18% +$63.5K
ROIV icon
525
Roivant Sciences
ROIV
$25.4B
$433K 0.01%
28,643
+5,215
+22% +$64.6K
19 20
21
22 23

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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.