We are live on ! Find out more
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
COO icon
576
Cooper Companies
COO
$14.1B
$350K 0.01%
4,913
-520
-10% -$39.8K
NTRA icon
577
Natera
NTRA
$38.3B
$350K 0.01%
2,069
+2
+0.1% +$312
ACWX icon
578
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$349K 0.01%
5,724
– –
CRDO icon
579
Credo Technology Group
CRDO
$38.6B
$348K 0.01%
+3,757
New +$219K
EPAM icon
580
EPAM Systems
EPAM
$5.51B
$348K 0.01%
+1,967
New +$329K
ORI icon
581
Old Republic International
ORI
$10.5B
$347K 0.01%
9,018
+10
+0.1% +$376
WAT icon
582
Waters Corp
WAT
$37B
$346K 0.01%
+992
New +$341K
CCK icon
583
Crown Holdings
CCK
$12.8B
$346K 0.01%
3,359
+406
+14% +$38.7K
DLTR icon
584
Dollar Tree
DLTR
$24.4B
$346K 0.01%
+3,489
New +$301K
EFX icon
585
Equifax
EFX
$20.3B
$345K 0.01%
1,332
-110
-8% -$28K
GPC icon
586
Genuine Parts
GPC
$17.1B
$345K 0.01%
2,844
+666
+31% +$80.1K
SSII
587
SS Innovations International
SSII
$797M
$344K 0.01%
+58,469
New +$442K
BZAI
588
Blaize Holdings
BZAI
$112M
$344K 0.01%
115,488
– –
MOS icon
589
The Mosaic Company
MOS
$7.03B
$344K 0.01%
9,426
+26
+0.3% +$833
NWSA icon
590
News Corp Class A
NWSA
$14.9B
$344K 0.01%
11,568
+653
+6% +$18K
ROK icon
591
Rockwell Automation
ROK
$53.4B
$343K 0.01%
1,032
+172
+20% +$49K
INGR icon
592
Ingredion
INGR
$6.27B
$343K 0.01%
2,527
+44
+2% +$5.94K
RIO icon
593
Rio Tinto
RIO
$158B
$341K 0.01%
5,853
-2,446
-29% -$144K
SCL icon
594
Stepan Co
SCL
$1.46B
$341K 0.01%
6,255
-200
-3% -$10.6K
TLTD icon
595
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$340K 0.01%
4,079
– –
OVV icon
596
Ovintiv
OVV
$17.3B
$340K 0.01%
8,938
-15,472
-63% -$568K
SWK icon
597
Stanley Black & Decker
SWK
$14.3B
$339K 0.01%
5,009
+178
+4% +$11.5K
AYI icon
598
Acuity Brands
AYI
$9.83B
$339K 0.01%
1,137
-1
-0.1% -$259
MIDD icon
599
Middleby
MIDD
$6.04B
$339K 0.01%
2,353
-170
-7% -$24K
FLR icon
600
Fluor
FLR
$7.01B
$338K 0.01%
6,602
+421
+7% +$16.8K
22 23
24
25 26

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.