FFM

Forum Financial Management Portfolio holdings

AUM $6.57B

1-Year Return 12.97%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+7.11%

1 Year Return

+12.97%

3 Year Return

+40.49%

5 Year Return

–

10 Year Return

–

AUM

$6.01B

AUM Growth

+$481M (+8.7%)

Cap. Flow

+$105M

Cap. Flow % of AUM

1.75%

Top 10 Holdings % Top 10 Hldgs %

78.54%

Holding

788

New

Increased

375

Reduced

224

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$23.8M
2	Dimensional International Core Equity 2 ETF DFIC	$14.7M
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$13.9M
4	Cboe Global Markets CBOE	$11.2M
5	Dimensional Global Core Plus Fixed Income ETF DFGP	$10.7M

Top Sells

1	Old Second Bancorp OSBC	$22.8M
2	iShares Short Treasury Bond ETF SHV	$1.9M
3	Dimensional US Marketwide Value ETF DFUV	$1.61M
4	Dimensional US Equity ETF DFUS	$1.55M
5	Palantir PLTR	$1.11M

Sector Composition

1	Technology	3.34%
2	Healthcare	3.15%
3	Financials	2.34%
4	Consumer Discretionary	1.15%
5	Communication Services	1.08%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Carpenter Technology CRS $12B	$231K	﹤0.01%	+1,445	New	+$231K
652	652 Antero Midstream AM $8.57B	$230K	﹤0.01%	15,314 +9	+0.1%	+$135
653	653 XPO XPO $15.3B	$230K	﹤0.01%	2,141 +3	+0.1%	+$323
654	654 Olin OLN $2.76B	$230K	﹤0.01%	4,796 -1	-0%	-$48
655	655 Arrow Electronics ARW $6.46B	$229K	﹤0.01%	1,722 -4	-0.2%	-$531
656	656 Group 1 Automotive GPI $6.15B	$229K	﹤0.01%	+597	New	+$229K
657	657 KB Home KBH $4.46B	$228K	﹤0.01%	+2,666	New	+$228K
658	658 Coca-Cola Consolidated COKE $10.4B	$228K	﹤0.01%	+1,730	New	+$228K
659	659 Thor Industries THO $5.86B	$227K	﹤0.01%	+2,066	New	+$227K
660	660 Skywest SKYW $4.89B	$227K	﹤0.01%	2,669 +1	+0%	+$85
661	661 AB InBev BUD $116B	$225K	﹤0.01%	+3,401	New	+$225K
662	662 Ulta Beauty ULTA $23.6B	$225K	﹤0.01%	579 +1	+0.2%	+$389
663	663 Fastenal FAST $57.3B	$225K	﹤0.01%	+6,302	New	+$225K
664	664 Nutrien NTR $27.6B	$225K	﹤0.01%	4,682 -23	-0.5%	-$1.11K
665	665 TSMC TSM $1.21T	$225K	﹤0.01%	+1,294	New	+$225K
666	666 Ares Management ARES $39.2B	$224K	﹤0.01%	+1,440	New	+$224K
667	667 Dominion Energy D $50.1B	$222K	﹤0.01%	+3,845	New	+$222K
668	668 Keysight KEYS $28.4B	$222K	﹤0.01%	+1,394	New	+$222K
669	669 DaVita DVA $9.78B	$221K	﹤0.01%	+1,348	New	+$221K
670	670 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $29.4B	$221K	﹤0.01%	+4,017	New	+$221K
671	671 CNX Resources CNX $4.15B	$220K	﹤0.01%	+6,768	New	+$220K
672	672 iShares Core MSCI Emerging Markets ETF IEMG $101B	$220K	﹤0.01%	+3,837	New	+$220K
673	673 Vert Global Sustainable Real Estate ETF VGSR $427M	$220K	﹤0.01%	19,771 -2,047	-9%	-$22.7K
674	674 Cloudflare NET $73.1B	$219K	﹤0.01%	2,713 -110	-4%	-$8.9K
675	675 Amdocs DOX $9.28B	$219K	﹤0.01%	+2,501	New	+$219K