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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
VRSK icon
651
Verisk Analytics
VRSK
$25.4B
$311K ﹤0.01%
997
+137
+16% +$41.5K
TAP icon
652
Molson Coors Class B
TAP
$7.79B
$310K ﹤0.01%
6,452
+941
+17% +$51.8K
EXPD icon
653
Expeditors International
EXPD
$22B
$310K ﹤0.01%
2,714
+101
+4% +$11.3K
SD icon
654
SandRidge Energy
SD
$514M
$309K ﹤0.01%
28,591
– –
STRL icon
655
Sterling Infrastructure
STRL
$18.3B
$307K ﹤0.01%
+1,332
New +$233K
RKLB icon
656
Rocket Lab Corp
RKLB
$40.6B
$307K ﹤0.01%
+8,590
New +$210K
RMD icon
657
ResMed
RMD
$30.6B
$307K ﹤0.01%
1,188
-340
-22% -$81.1K
CDW icon
658
CDW
CDW
$18.9B
$306K ﹤0.01%
+1,716
New +$291K
MCHP icon
659
Microchip Technology
MCHP
$40.3B
$306K ﹤0.01%
4,352
-1
-0% -$55
HSIC icon
660
Henry Schein
HSIC
$9.77B
$305K ﹤0.01%
4,180
+971
+30% +$66.8K
GBTC icon
661
Grayscale Bitcoin Trust
GBTC
$9.59B
$305K ﹤0.01%
3,596
-15
-0.4% -$1.17K
MFC icon
662
Manulife Financial
MFC
$73.9B
$305K ﹤0.01%
9,536
– –
OTIS icon
663
Otis Worldwide
OTIS
$27.4B
$304K ﹤0.01%
3,066
+111
+4% +$10.7K
GAP
664
The Gap Inc
GAP
$7.23B
$304K ﹤0.01%
13,918
+334
+2% +$7.46K
WSM icon
665
Williams-Sonoma
WSM
$26.9B
$303K ﹤0.01%
1,856
+234
+14% +$36.7K
CPB icon
666
Campbell Soup
CPB
$6.55B
$302K ﹤0.01%
9,851
+3,556
+56% +$125K
SGOV icon
667
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$299K ﹤0.01%
+2,971
New +$299K
APG icon
668
APi Group
APG
$17.1B
$299K ﹤0.01%
8,784
+6
+0.1% +$172
AIZ icon
669
Assurant
AIZ
$13.8B
$299K ﹤0.01%
1,513
+87
+6% +$17.1K
DOV icon
670
Dover
DOV
$27.6B
$299K ﹤0.01%
1,630
+239
+17% +$41.6K
RGLD icon
671
Royal Gold
RGLD
$16.8B
$298K ﹤0.01%
1,677
+167
+11% +$29.6K
AVIV icon
672
Avantis International Large Cap Value ETF
AVIV
$2.01B
$298K ﹤0.01%
4,789
– –
LAD icon
673
Lithia Motors
LAD
$8.47B
$298K ﹤0.01%
881
+192
+28% +$59.4K
ZION icon
674
Zions Bancorporation
ZION
$10.2B
$297K ﹤0.01%
5,727
+589
+11% +$27.6K
FN icon
675
Fabrinet
FN
$15.6B
$297K ﹤0.01%
+1,009
New +$225K
25 26
27
28 29

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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.