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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
RRC icon
626
Range Resources
RRC
$9.38B
$328K 0.01%
8,075
+8
+0.1% +$302
SSB icon
627
SouthState Bank Corp
SSB
$10.2B
$328K 0.01%
3,568
– –
FHN icon
628
First Horizon
FHN
$12.2B
$328K 0.01%
15,477
+1,010
+7% +$19.2K
LKQ icon
629
LKQ Corp
LKQ
$5.68B
$324K ﹤0.01%
8,766
+3,258
+59% +$130K
HPQ icon
630
HP
HPQ
$24.9B
$324K ﹤0.01%
13,261
+3,890
+42% +$99.1K
PRMB
631
Primo Brands
PRMB
$8.24B
$324K ﹤0.01%
10,947
+3,076
+39% +$98.3K
AZEK
632
DELISTED
The AZEK Co
AZEK
$324K ﹤0.01%
5,963
+832
+16% +$41.7K
CPAY icon
633
Corpay
CPAY
$25B
$323K ﹤0.01%
972
+131
+16% +$42.7K
CLH icon
634
Clean Harbors
CLH
$16.5B
$322K ﹤0.01%
1,394
-27
-2% -$5.91K
EBAY icon
635
eBay
EBAY
$50.6B
$322K ﹤0.01%
4,327
-390
-8% -$27.6K
PRI icon
636
Primerica
PRI
$9.98B
$322K ﹤0.01%
1,177
+2
+0.2% +$530
LTH icon
637
Life Time Group Holdings
LTH
$10.1B
$321K ﹤0.01%
10,584
+8
+0.1% +$237
WBS icon
638
Webster Financial
WBS
$12.5B
$320K ﹤0.01%
5,868
+3
+0.1% +$150
IDXX icon
639
Idexx Laboratories
IDXX
$44.1B
$319K ﹤0.01%
595
+1
+0.2% +$478
EMN icon
640
Eastman Chemical
EMN
$8B
$318K ﹤0.01%
4,259
+824
+24% +$64.8K
HLN icon
641
Haleon
HLN
$43.5B
$318K ﹤0.01%
30,629
-43
-0.1% -$454
RPM icon
642
RPM International
RPM
$13.7B
$317K ﹤0.01%
2,884
+168
+6% +$18.5K
CIEN icon
643
Ciena
CIEN
$53.4B
$316K ﹤0.01%
3,885
+201
+5% +$14.4K
WSFS icon
644
WSFS Financial
WSFS
$4.12B
$315K ﹤0.01%
5,733
+116
+2% +$6.02K
ULTA icon
645
Ulta Beauty
ULTA
$22B
$315K ﹤0.01%
674
+89
+15% +$36.8K
BG icon
646
Bunge Global
BG
$20.4B
$315K ﹤0.01%
3,920
+637
+19% +$50.1K
MSCI icon
647
MSCI
MSCI
$41.6B
$313K ﹤0.01%
543
-10
-2% -$5.54K
CVSA
648
Covista Inc
CVSA
$4.25B
$312K ﹤0.01%
2,450
– –
MLI icon
649
Mueller Industries
MLI
$14.7B
$311K ﹤0.01%
7,826
+38
+0.5% +$1.43K
PFGC icon
650
Performance Food Group
PFGC
$18B
$311K ﹤0.01%
3,555
+273
+8% +$22.7K
24 25
26
27 28

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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.