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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
FERG icon
526
Ferguson
FERG
$49.1B
$433K 0.01%
1,926
+1
+0.1% +$226
FAST icon
527
Fastenal
FAST
$58.3B
$432K 0.01%
8,816
+490
+6% +$23.2K
SO icon
528
Southern Company
SO
$107B
$432K 0.01%
4,557
-1,532
-25% -$143K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$432K 0.01%
3,103
-419
-12% -$56.7K
AN icon
530
AutoNation
AN
$6.99B
$431K 0.01%
1,972
+1
+0.1% +$211
BOXX icon
531
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$430K 0.01%
3,773
– –
EG icon
532
Everest Group
EG
$14.2B
$429K 0.01%
1,226
-155
-11% -$52.3K
BN icon
533
Brookfield
BN
$108B
$429K 0.01%
9,390
+2,700
+40% +$120K
DOV icon
534
Dover
DOV
$28.4B
$426K 0.01%
2,551
+921
+57% +$165K
FTI icon
535
TechnipFMC
FTI
$27.3B
$425K 0.01%
10,774
+2
+0% +$73
USFD icon
536
US Foods
USFD
$23.6B
$425K 0.01%
5,546
+308
+6% +$24.5K
SGI
537
Somnigroup International
SGI
$13.6B
$424K 0.01%
5,031
+675
+15% +$53.2K
CL icon
538
Colgate-Palmolive
CL
$74.1B
$423K 0.01%
5,293
+238
+5% +$20.3K
VYM icon
539
Vanguard High Dividend Yield ETF
VYM
$82.3B
$423K 0.01%
3,002
+289
+11% +$39.7K
SSB icon
540
SouthState Bank Corp
SSB
$10.5B
$423K 0.01%
4,279
+711
+20% +$69.8K
LULU icon
541
lululemon athletica
LULU
$14.2B
$422K 0.01%
2,372
+1,352
+133% +$271K
VRSN icon
542
VeriSign
VRSN
$26.4B
$422K 0.01%
1,509
+551
+58% +$154K
TXT icon
543
Textron
TXT
$15.1B
$421K 0.01%
4,985
+103
+2% +$8.39K
IR icon
544
Ingersoll Rand
IR
$34.2B
$421K 0.01%
5,094
+69
+1% +$5.66K
DIA icon
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$420K 0.01%
906
+2
+0.2% +$901
TER icon
546
Teradyne
TER
$60.2B
$419K 0.01%
+3,042
New +$332K
PAYX icon
547
Paychex
PAYX
$42.7B
$419K 0.01%
3,303
+794
+32% +$110K
EFX icon
548
Equifax
EFX
$20.7B
$418K 0.01%
1,629
+297
+22% +$74.6K
RKLB icon
549
Rocket Lab Corp
RKLB
$47.3B
$417K 0.01%
8,712
+122
+1% +$5.53K
TRU icon
550
TransUnion
TRU
$15.2B
$417K 0.01%
4,980
+782
+19% +$71K
20 21
22
23 24

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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.