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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$78.2B
$366K 0.01%
698
-132
-16% -$73.7K
Z icon
552
Zillow
Z
$8.04B
$366K 0.01%
5,225
+1,121
+27% +$75.5K
NFBK
553
DELISTED
Northfield Bancorp
NFBK
$366K 0.01%
31,872
– –
ON icon
554
ON Semiconductor
ON
$31.3B
$365K 0.01%
6,970
– –
PAYX icon
555
Paychex
PAYX
$41.9B
$365K 0.01%
2,509
-513
-17% -$77.2K
AI icon
556
C3.ai
AI
$1.51B
$362K 0.01%
14,732
+3,567
+32% +$81.5K
SLM icon
557
SLM Corp
SLM
$5.09B
$362K 0.01%
11,034
+10
+0.1% +$306
VYM icon
558
Vanguard High Dividend Yield ETF
VYM
$81.4B
$362K 0.01%
+2,713
New +$344K
IJR icon
559
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.01%
3,305
+746
+29% +$77.1K
DRI icon
560
Darden Restaurants
DRI
$23.6B
$361K 0.01%
1,655
+205
+14% +$42.5K
DT icon
561
Dynatrace
DT
$12.9B
$361K 0.01%
6,532
+123
+2% +$6.16K
SU icon
562
Suncor Energy
SU
$77.9B
$360K 0.01%
9,618
– –
MEDP icon
563
Medpace
MEDP
$16B
$359K 0.01%
1,145
– –
KMX icon
564
CarMax
KMX
$8.29B
$359K 0.01%
5,338
+697
+15% +$46.9K
AM icon
565
Antero Midstream
AM
$10.4B
$358K 0.01%
18,889
+14
+0.1% +$250
BIIB icon
566
Biogen
BIIB
$29.8B
$358K 0.01%
2,847
-693
-20% -$86.3K
WCC
567
WESCO International
WCC
$17.6B
$356K 0.01%
1,920
+536
+39% +$88.4K
KEYS icon
568
Keysight
KEYS
$55B
$355K 0.01%
2,165
+276
+15% +$42.1K
OMC icon
569
Omnicom Group
OMC
$21.7B
$355K 0.01%
4,928
-378
-7% -$27.9K
NTNX icon
570
Nutanix
NTNX
$16.5B
$354K 0.01%
4,633
+1,667
+56% +$120K
CRK icon
571
Comstock Resources
CRK
$3.94B
$354K 0.01%
12,789
+14
+0.1% +$319
AXS icon
572
AXIS Capital
AXS
$7.72B
$353K 0.01%
3,399
+464
+16% +$46.2K
RNR icon
573
RenaissanceRe
RNR
$13.4B
$352K 0.01%
1,450
+57
+4% +$13.8K
MOH icon
574
Molina Healthcare
MOH
$10.2B
$351K 0.01%
1,177
+301
+34% +$94.5K
FAST icon
575
Fastenal
FAST
$55.2B
$350K 0.01%
8,326
+500
+6% +$20.3K
21 22
23
24 25

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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.