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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
GPI icon
601
Group 1 Automotive
GPI
$3.48B
$338K 0.01%
775
+163
+27% +$68.4K
DKNG icon
602
DraftKings
DKNG
$11.7B
$338K 0.01%
7,888
+34
+0.4% +$1.22K
ATI icon
603
ATI
ATI
$26.4B
$338K 0.01%
3,918
+9
+0.2% +$616
OC icon
604
Owens Corning
OC
$11.5B
$338K 0.01%
2,459
-81
-3% -$11.2K
CHMG icon
605
Chemung Financial Corp
CHMG
$393M
$337K 0.01%
6,949
– –
CPNG icon
606
Coupang
CPNG
$29.5B
$337K 0.01%
11,234
-1,145
-9% -$29.3K
A icon
607
Agilent Technologies
A
$39.5B
$336K 0.01%
2,851
-442
-13% -$49K
CP icon
608
Canadian Pacific Kansas City
CP
$79.7B
$336K 0.01%
4,238
+418
+11% +$32.2K
MCO icon
609
Moody's
MCO
$83.7B
$336K 0.01%
669
-82
-11% -$38K
AKAM icon
610
Akamai
AKAM
$17.1B
$335K 0.01%
+4,206
New +$327K
FOXA icon
611
Fox Class A
FOXA
$24.6B
$335K 0.01%
5,981
-165
-3% -$8.7K
CSL icon
612
Carlisle Companies
CSL
$14.8B
$335K 0.01%
897
+2
+0.2% +$743
SF
613
Stifel
SF
$12.7B
$334K 0.01%
4,830
+1
+0% +$61
GEN icon
614
Gen Digital
GEN
$16.9B
$334K 0.01%
11,345
+1,093
+11% +$29.9K
PPG icon
615
PPG Industries
PPG
$25.3B
$334K 0.01%
2,932
+700
+31% +$75.7K
DUK icon
616
Duke Energy
DUK
$96.9B
$333K 0.01%
2,826
+764
+37% +$90.2K
KD icon
617
Kyndryl
KD
$3.07B
$333K 0.01%
7,942
+776
+11% +$28.1K
BEN icon
618
Franklin Resources
BEN
$17.9B
$332K 0.01%
+13,904
New +$287K
IEUR icon
619
iShares Core MSCI Europe ETF
IEUR
$9B
$331K 0.01%
5,006
+211
+4% +$13.3K
PNR icon
620
Pentair
PNR
$10.7B
$331K 0.01%
3,226
+352
+12% +$32.9K
UHS icon
621
Universal Health Services
UHS
$10.2B
$331K 0.01%
1,827
-133
-7% -$24K
DG icon
622
Dollar General
DG
$28.2B
$330K 0.01%
+2,888
New +$287K
BCO icon
623
Brink's
BCO
$4.76B
$329K 0.01%
3,690
-338
-8% -$29.4K
IT icon
624
Gartner
IT
$10.1B
$329K 0.01%
814
-60
-7% -$25.1K
BLDR icon
625
Builders FirstSource
BLDR
$7.8B
$329K 0.01%
2,819
-400
-12% -$46.2K
23 24
25
26 27

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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.