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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
LDOS icon
526
Leidos
LDOS
$14.9B
$384K 0.01%
2,431
+239
+11% +$35.3K
SNX icon
527
TD Synnex
SNX
$20.3B
$383K 0.01%
2,823
+300
+12% +$35.2K
PODD icon
528
Insulet
PODD
$11.8B
$383K 0.01%
1,218
+77
+7% +$22.2K
WDAY icon
529
Workday
WDAY
$40.8B
$382K 0.01%
1,591
+488
+44% +$119K
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$124B
$381K 0.01%
6,146
+1,328
+28% +$78K
LPLA icon
531
LPL Financial
LPLA
$28.4B
$381K 0.01%
1,016
+4
+0.4% +$1.4K
DLR icon
532
Digital Realty Trust
DLR
$70.8B
$380K 0.01%
2,181
+387
+22% +$63.3K
GWW icon
533
W.W. Grainger
GWW
$64.7B
$379K 0.01%
364
– –
WDC icon
534
Western Digital
WDC
$182B
$377K 0.01%
5,895
+193
+3% +$9.19K
VT icon
535
Vanguard Total World Stock ETF
VT
$78B
$377K 0.01%
2,933
-30
-1% -$3.59K
JEF icon
536
Jefferies Financial Group
JEF
$12.8B
$375K 0.01%
6,863
-765
-10% -$37.9K
MTG icon
537
MGIC Investment
MTG
$6.27B
$375K 0.01%
13,467
-11
-0.1% -$283
BROS icon
538
Dutch Bros
BROS
$8.91B
$374K 0.01%
5,475
+10
+0.2% +$652
NTAP icon
539
NetApp
NTAP
$35.9B
$373K 0.01%
+3,501
New +$332K
ROST icon
540
Ross Stores
ROST
$81.1B
$372K 0.01%
2,918
+205
+8% +$28.5K
ALLY icon
541
Ally Financial
ALLY
$13.4B
$372K 0.01%
9,539
+698
+8% +$24.2K
FTI icon
542
TechnipFMC
FTI
$27.1B
$371K 0.01%
10,772
+14
+0.1% +$422
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$16.2B
$370K 0.01%
3,348
+688
+26% +$71K
JLL icon
544
Jones Lang LaSalle
JLL
$16.8B
$370K 0.01%
1,445
-114
-7% -$26.1K
TRU icon
545
TransUnion
TRU
$15.3B
$369K 0.01%
4,198
+399
+11% +$33.3K
BALL icon
546
Ball Corp
BALL
$17.3B
$369K 0.01%
6,581
+934
+17% +$48.8K
SJM icon
547
J.M. Smucker
SJM
$12.6B
$369K 0.01%
3,755
+642
+21% +$70.6K
GWRE icon
548
Guidewire Software
GWRE
$13.1B
$368K 0.01%
1,562
+104
+7% +$22.3K
ZS icon
549
Zscaler
ZS
$25B
$367K 0.01%
1,168
+112
+11% +$27.9K
WTW icon
550
Willis Towers Watson
WTW
$31.7B
$367K 0.01%
1,196
– –
20 21
22
23 24

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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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.