We are live on ! Find out more
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
RGLD icon
651
Royal Gold
RGLD
$18.1B
$350K ﹤0.01%
1,746
+69
+4% +$11.9K
FHN icon
652
First Horizon
FHN
$12.2B
$350K ﹤0.01%
15,487
+10
+0.1% +$222
CCK icon
653
Crown Holdings
CCK
$13.2B
$350K ﹤0.01%
3,624
+265
+8% +$26.6K
ZS icon
654
Zscaler
ZS
$26.1B
$350K ﹤0.01%
1,168
– –
SJM icon
655
J.M. Smucker
SJM
$12.6B
$350K ﹤0.01%
3,220
-535
-14% -$58.1K
MSCI icon
656
MSCI
MSCI
$41.2B
$350K ﹤0.01%
616
+73
+13% +$41.3K
BEN icon
657
Franklin Resources
BEN
$17.4B
$349K ﹤0.01%
15,091
+1,187
+9% +$29.3K
SSII
658
SS Innovations International
SSII
$740M
$348K ﹤0.01%
53,469
-5,000
-9% -$32K
DUK icon
659
Duke Energy
DUK
$96.3B
$346K ﹤0.01%
2,794
-32
-1% -$3.88K
IJH icon
660
iShares Core S&P Mid-Cap ETF
IJH
$125B
$346K ﹤0.01%
5,296
-850
-14% -$54.6K
CFR icon
661
Cullen/Frost Bankers
CFR
$10.3B
$345K ﹤0.01%
2,719
+501
+23% +$65.1K
NBIX icon
662
Neurocrine Biosciences
NBIX
$16.5B
$344K ﹤0.01%
2,453
+560
+30% +$75.9K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$16.8B
$343K ﹤0.01%
2,603
+203
+8% +$24.3K
BLDR icon
664
Builders FirstSource
BLDR
$7.78B
$342K ﹤0.01%
2,819
– –
IDCC icon
665
InterDigital
IDCC
$8.6B
$341K ﹤0.01%
988
+1
+0.1% +$272
D icon
666
Dominion Energy
D
$59.3B
$341K ﹤0.01%
5,574
+502
+10% +$29.8K
ALAB icon
667
Astera Labs
ALAB
$56.9B
$340K ﹤0.01%
+1,735
New +$285K
BPOP icon
668
Popular Inc
BPOP
$11.2B
$339K ﹤0.01%
2,671
– –
GPI icon
669
Group 1 Automotive
GPI
$3.25B
$339K ﹤0.01%
775
– –
LPLA icon
670
LPL Financial
LPLA
$28.2B
$339K ﹤0.01%
1,019
+3
+0.3% +$1.09K
WWD icon
671
Woodward
WWD
$21.9B
$339K ﹤0.01%
1,340
+201
+18% +$49.9K
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$5.21B
$336K ﹤0.01%
5,288
+449
+9% +$31.4K
IEUR icon
673
iShares Core MSCI Europe ETF
IEUR
$9.08B
$335K ﹤0.01%
4,921
-85
-2% -$5.67K
WSM icon
674
Williams-Sonoma
WSM
$29.1B
$335K ﹤0.01%
1,712
-144
-8% -$27.5K
VOYA icon
675
Voya Financial
VOYA
$9.16B
$334K ﹤0.01%
4,465
+410
+10% +$30.2K
25 26
27
28 29

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.