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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
TOST icon
601
Toast
TOST
$20.1B
$378K 0.01%
10,346
+5,665
+121% +$246K
FOXA icon
602
Fox Class A
FOXA
$25.9B
$377K 0.01%
5,983
+2
+0% +$116
NFBK
603
DELISTED
Northfield Bancorp
NFBK
$376K 0.01%
31,872
– –
PODD icon
604
Insulet
PODD
$9.48B
$376K 0.01%
1,218
– –
NVT icon
605
nVent Electric
NVT
$26.6B
$375K 0.01%
3,802
+235
+7% +$20.4K
A icon
606
Agilent Technologies
A
$39.6B
$375K 0.01%
2,921
+70
+2% +$8.46K
MKC icon
607
McCormick & Company Non-Voting
MKC
$14B
$375K 0.01%
5,602
+410
+8% +$28.7K
AA icon
608
Alcoa
AA
$12.7B
$375K 0.01%
11,392
+4,086
+56% +$127K
B
609
Barrick Mining
B
$69.2B
$373K 0.01%
11,394
+10
+0.1% +$253
AM icon
610
Antero Midstream
AM
$10.2B
$373K 0.01%
19,181
+292
+2% +$5.28K
EXPD icon
611
Expeditors International
EXPD
$23.2B
$373K 0.01%
3,040
+326
+12% +$38.8K
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$372K 0.01%
5,724
– –
FICO icon
613
Fair Isaac
FICO
$22.5B
$371K 0.01%
248
-27
-10% -$40.6K
FOX icon
614
Fox Class B
FOX
$23.1B
$371K 0.01%
6,472
+755
+13% +$39.8K
PRIM icon
615
Primoris Services
PRIM
$4.44B
$370K 0.01%
2,697
+3
+0.1% +$322
RPM icon
616
RPM International
RPM
$14.8B
$370K 0.01%
3,140
+256
+9% +$30.7K
DDS icon
617
Dillards
DDS
$9.68B
$370K 0.01%
602
– –
GWW icon
618
W.W. Grainger
GWW
$60.2B
$369K 0.01%
387
+23
+6% +$23.1K
FN icon
619
Fabrinet
FN
$19.5B
$369K 0.01%
1,011
+2
+0.2% +$659
RNR icon
620
RenaissanceRe
RNR
$13.4B
$368K 0.01%
1,451
+1
+0.1% +$242
WST icon
621
West Pharmaceutical
WST
$24.4B
$368K 0.01%
1,404
+203
+17% +$49.3K
NXT icon
622
Nextpower Inc
NXT
$14.6B
$368K 0.01%
4,968
+932
+23% +$60.1K
INGR icon
623
Ingredion
INGR
$6.56B
$368K 0.01%
3,010
+483
+19% +$62.3K
ALLY icon
624
Ally Financial
ALLY
$13.5B
$367K 0.01%
9,354
-185
-2% -$7.42K
GAP
625
The Gap Inc
GAP
$7.4B
$366K 0.01%
17,106
+3,188
+23% +$68.9K
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 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.