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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
GEN icon
626
Gen Digital
GEN
$16.3B
$365K 0.01%
12,861
+1,516
+13% +$45.3K
CHMG icon
627
Chemung Financial Corp
CHMG
$397M
$365K 0.01%
6,949
– –
ZION icon
628
Zions Bancorporation
ZION
$10.4B
$365K 0.01%
6,443
+716
+13% +$39.8K
OSK icon
629
Oshkosh
OSK
$9.48B
$364K 0.01%
2,804
+316
+13% +$41.9K
DELL icon
630
Dell
DELL
$288B
$362K 0.01%
2,557
+450
+21% +$58.4K
TLTD icon
631
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$362K 0.01%
4,079
– –
ROK icon
632
Rockwell Automation
ROK
$49.1B
$361K ﹤0.01%
1,032
– –
DKNG icon
633
DraftKings
DKNG
$10.6B
$361K ﹤0.01%
9,640
+1,752
+22% +$77.7K
GTLS
634
DELISTED
Chart Industries
GTLS
$359K ﹤0.01%
1,795
+1
+0.1% +$190
DOX icon
635
Amdocs
DOX
$6.33B
$359K ﹤0.01%
4,377
+1,486
+51% +$129K
GWRE icon
636
Guidewire Software
GWRE
$13.2B
$359K ﹤0.01%
1,562
– –
WSO icon
637
Watsco Inc
WSO
$13.4B
$358K ﹤0.01%
885
+393
+80% +$168K
CRS icon
638
Carpenter Technology
CRS
$28.5B
$357K ﹤0.01%
1,454
+1
+0.1% +$256
GPN icon
639
Global Payments
GPN
$23.6B
$356K ﹤0.01%
4,287
-1,611
-27% -$136K
FMS icon
640
Fresenius Medical Care
FMS
$12.8B
$356K ﹤0.01%
13,510
+4,564
+51% +$117K
NWSA icon
641
News Corp Class A
NWSA
$16B
$355K ﹤0.01%
11,571
+3
+0% +$89
BCO icon
642
Brink's
BCO
$4.64B
$354K ﹤0.01%
3,031
-659
-18% -$68.9K
CDE icon
643
Coeur Mining
CDE
$16.5B
$353K ﹤0.01%
18,796
+81
+0.4% +$991
MPWR icon
644
Monolithic Power Systems
MPWR
$67.8B
$353K ﹤0.01%
383
-21
-5% -$17K
MIDD icon
645
Middleby
MIDD
$6.01B
$353K ﹤0.01%
2,652
+299
+13% +$41.5K
HOLX
646
DELISTED
Hologic
HOLX
$352K ﹤0.01%
5,221
+1,394
+36% +$92.5K
IQV icon
647
IQVIA
IQV
$37.8B
$352K ﹤0.01%
1,854
+303
+20% +$55.1K
TSM icon
648
TSMC
TSM
$2.18T
$352K ﹤0.01%
1,259
+118
+10% +$28.9K
HSIC icon
649
Henry Schein
HSIC
$9.84B
$351K ﹤0.01%
5,292
+1,112
+27% +$77K
TYL icon
650
Tyler Technologies
TYL
$12.5B
$351K ﹤0.01%
671
+301
+81% +$169K
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 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.