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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
UHAL.B icon
676
U-Haul Holding Co Series N
UHAL.B
$12.4B
$297K ﹤0.01%
5,464
+437
+9% +$24.4K
SGI
677
Somnigroup International
SGI
$14B
$296K ﹤0.01%
+4,356
New +$274K
MPWR icon
678
Monolithic Power Systems
MPWR
$66B
$295K ﹤0.01%
+404
New +$257K
GTLS
679
DELISTED
Chart Industries
GTLS
$295K ﹤0.01%
1,794
+119
+7% +$17.5K
FOX icon
680
Fox Class B
FOX
$22.1B
$295K ﹤0.01%
5,717
-438
-7% -$21.3K
KTOS icon
681
Kratos Defense & Security Solutions
KTOS
$9.23B
$295K ﹤0.01%
+6,342
New +$230K
BPOP icon
682
Popular Inc
BPOP
$11.1B
$294K ﹤0.01%
2,671
+157
+6% +$15.5K
FDS icon
683
Factset
FDS
$9.59B
$294K ﹤0.01%
657
+42
+7% +$18.4K
VB icon
684
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$293K ﹤0.01%
1,235
-35
-3% -$7.81K
UFPI icon
685
UFP Industries
UFPI
$5.18B
$292K ﹤0.01%
2,939
+78
+3% +$7.87K
ONEQ icon
686
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$292K ﹤0.01%
+3,645
New +$263K
EXPE icon
687
Expedia Group
EXPE
$35.8B
$292K ﹤0.01%
+1,729
New +$280K
LITE icon
688
Lumentum
LITE
$60.7B
$292K ﹤0.01%
+3,067
New +$218K
KNX icon
689
Knight Transportation
KNX
$11.1B
$292K ﹤0.01%
6,591
+1,073
+19% +$45.6K
DDOG icon
690
Datadog
DDOG
$97.4B
$291K ﹤0.01%
2,170
+130
+6% +$14.4K
MTZ icon
691
MasTec
MTZ
$21B
$289K ﹤0.01%
1,697
-400
-19% -$57.6K
RVTY icon
692
Revvity
RVTY
$12.9B
$289K ﹤0.01%
2,990
-562
-16% -$53K
STZ icon
693
Constellation Brands
STZ
$22.4B
$289K ﹤0.01%
1,777
+232
+15% +$41.6K
VTRS icon
694
Viatris
VTRS
$20.5B
$289K ﹤0.01%
32,358
-3,948
-11% -$33.4K
MDB icon
695
MongoDB
MDB
$28.8B
$289K ﹤0.01%
+1,376
New +$254K
MTSI icon
696
MACOM Technology Solutions
MTSI
$19.5B
$289K ﹤0.01%
+2,014
New +$235K
VOYA icon
697
Voya Financial
VOYA
$9.07B
$288K ﹤0.01%
4,055
+346
+9% +$22.2K
AEM icon
698
Agnico Eagle Mines
AEM
$74.6B
$288K ﹤0.01%
2,420
– –
D icon
699
Dominion Energy
D
$60.5B
$287K ﹤0.01%
5,072
+1,118
+28% +$61.3K
TPL icon
700
Texas Pacific Land
TPL
$28B
$286K ﹤0.01%
813
– –
26 27
28
29 30

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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.