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
+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
EBAY icon
576
eBay
EBAY
$48.7B
$399K 0.01%
4,385
+58
+1% +$5.13K
PTC icon
577
PTC
PTC
$16B
$399K 0.01%
1,964
-599
-23% -$122K
BZAI
578
Blaize Holdings
BZAI
$141M
$398K 0.01%
115,488
– –
MTG icon
579
MGIC Investment
MTG
$6.21B
$398K 0.01%
14,035
+568
+4% +$15.5K
ORI icon
580
Old Republic International
ORI
$10.5B
$397K 0.01%
9,349
+331
+4% +$12.8K
MLI icon
581
Mueller Industries
MLI
$15.4B
$396K 0.01%
7,828
+2
+0% +$92
EXEL icon
582
Exelixis
EXEL
$13.1B
$394K 0.01%
9,537
+2
+0% +$80
IJR icon
583
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.01%
3,305
– –
AYI icon
584
Acuity Brands
AYI
$10.7B
$392K 0.01%
1,138
+1
+0.1% +$319
REGN icon
585
Regeneron Pharmaceuticals
REGN
$79.4B
$392K 0.01%
697
-1
-0.1% -$565
INCY icon
586
Incyte
INCY
$24B
$391K 0.01%
4,614
+919
+25% +$72.6K
OC icon
587
Owens Corning
OC
$12.1B
$391K 0.01%
2,761
+302
+12% +$44.3K
BABA icon
588
Alibaba
BABA
$304B
$388K 0.01%
2,169
– –
HII icon
589
Huntington Ingalls Industries
HII
$12.7B
$387K 0.01%
1,346
+282
+27% +$75.1K
TGT icon
590
Target
TGT
$66.8B
$386K 0.01%
4,305
+223
+5% +$22K
MCO icon
591
Moody's
MCO
$81.9B
$386K 0.01%
810
+141
+21% +$71.1K
ROST icon
592
Ross Stores
ROST
$81.6B
$384K 0.01%
2,522
-396
-14% -$56.5K
SF
593
Stifel
SF
$12.6B
$384K 0.01%
5,076
+246
+5% +$18.4K
VRT icon
594
Vertiv
VRT
$106B
$383K 0.01%
2,537
+496
+24% +$66.2K
RGA icon
595
Reinsurance Group of America
RGA
$15.5B
$383K 0.01%
1,991
– –
GIS icon
596
General Mills
GIS
$19.2B
$381K 0.01%
7,548
-1
-0% -$50
DLR icon
597
Digital Realty Trust
DLR
$71.4B
$380K 0.01%
2,200
+19
+0.9% +$3.25K
OVV icon
598
Ovintiv
OVV
$16.6B
$380K 0.01%
9,402
+464
+5% +$18.9K
CVSA
599
Covista Inc
CVSA
$4.25B
$379K 0.01%
2,451
+1
+0% +$128
MDB icon
600
MongoDB
MDB
$29.8B
$378K 0.01%
1,217
-159
-12% -$40.9K
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 106.29% 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 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.