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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
HTH icon
551
Hilltop Holdings
HTH
$2.25B
$416K 0.01%
12,456
-3,600
-22% -$117K
PNR icon
552
Pentair
PNR
$11.2B
$416K 0.01%
3,756
+530
+16% +$56.6K
AIZ icon
553
Assurant
AIZ
$14.7B
$415K 0.01%
1,916
+403
+27% +$81.8K
NTAP icon
554
NetApp
NTAP
$37.6B
$414K 0.01%
3,499
-2
-0.1% -$224
WTW icon
555
Willis Towers Watson
WTW
$31.6B
$413K 0.01%
1,197
+1
+0.1% +$324
MKL icon
556
Markel Group
MKL
$23.2B
$413K 0.01%
216
– –
CAH icon
557
Cardinal Health
CAH
$55.7B
$412K 0.01%
2,626
+1
+0% +$154
BWA icon
558
BorgWarner
BWA
$13.5B
$410K 0.01%
9,338
+1,072
+13% +$42.8K
BXSL icon
559
Blackstone Secured Lending
BXSL
$5.62B
$410K 0.01%
15,735
– –
WBS icon
560
Webster Financial
WBS
$12.8B
$409K 0.01%
6,881
+1,013
+17% +$60.4K
AEM icon
561
Agnico Eagle Mines
AEM
$85B
$408K 0.01%
2,420
– –
WCC
562
WESCO International
WCC
$18.1B
$407K 0.01%
1,923
+3
+0.2% +$630
MFC icon
563
Manulife Financial
MFC
$74.1B
$406K 0.01%
13,036
+3,500
+37% +$108K
RMBS icon
564
Rambus
RMBS
$10.6B
$405K 0.01%
3,891
+461
+13% +$35.5K
RWR icon
565
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$404K 0.01%
4,032
– –
PFGC icon
566
Performance Food Group
PFGC
$18B
$404K 0.01%
3,881
+326
+9% +$32.6K
BALL icon
567
Ball Corp
BALL
$16.7B
$404K 0.01%
8,006
+1,425
+22% +$77K
Z icon
568
Zillow
Z
$7.65B
$403K 0.01%
5,227
+2
+0% +$163
SU icon
569
Suncor Energy
SU
$72.4B
$402K 0.01%
9,618
– –
KEYS icon
570
Keysight
KEYS
$57.6B
$402K 0.01%
2,296
+131
+6% +$21.8K
WAL icon
571
Western Alliance Bancorporation
WAL
$8.87B
$401K 0.01%
4,619
+1,002
+28% +$84.9K
HRL icon
572
Hormel Foods
HRL
$13.8B
$400K 0.01%
16,149
-168
-1% -$4.65K
AI icon
573
C3.ai
AI
$1.53B
$399K 0.01%
23,019
+8,287
+56% +$173K
CPNG icon
574
Coupang
CPNG
$29.4B
$399K 0.01%
12,391
+1,157
+10% +$35K
BIIB icon
575
Biogen
BIIB
$30.5B
$399K 0.01%
2,848
+1
+0% +$135
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 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.