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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
CRL icon
676
Charles River Laboratories
CRL
$12.6B
$333K ﹤0.01%
+2,129
New +$338K
NTRA icon
677
Natera
NTRA
$38.3B
$333K ﹤0.01%
2,069
– –
APG icon
678
APi Group
APG
$18.2B
$333K ﹤0.01%
9,686
+902
+10% +$31.5K
AFG icon
679
American Financial Group
AFG
$12.1B
$333K ﹤0.01%
2,282
+201
+10% +$26.7K
RIOT icon
680
Riot Platforms
RIOT
$8.37B
$332K ﹤0.01%
17,420
+4,055
+30% +$56.2K
AFRM icon
681
Affirm
AFRM
$26.4B
$330K ﹤0.01%
4,521
-2,936
-39% -$223K
R icon
682
Ryder
R
$10.1B
$330K ﹤0.01%
1,751
+101
+6% +$18.2K
AMG icon
683
Affiliated Managers Group
AMG
$9.95B
$330K ﹤0.01%
1,385
+1
+0.1% +$220
TPL icon
684
Texas Pacific Land
TPL
$24.7B
$330K ﹤0.01%
1,059
+246
+30% +$77.5K
COLB icon
685
Columbia Banking Systems
COLB
$8.93B
$329K ﹤0.01%
12,785
+3,680
+40% +$93.5K
DDOG icon
686
Datadog
DDOG
$84.7B
$328K ﹤0.01%
2,306
+136
+6% +$18.7K
UPS icon
687
United Parcel Service
UPS
$88.7B
$328K ﹤0.01%
3,931
-1,323
-25% -$120K
CDW icon
688
CDW
CDW
$17.8B
$328K ﹤0.01%
2,060
+344
+20% +$58.5K
OMC icon
689
Omnicom Group
OMC
$22.7B
$327K ﹤0.01%
4,011
-917
-19% -$69.3K
PRI icon
690
Primerica
PRI
$10.1B
$327K ﹤0.01%
1,178
+1
+0.1% +$268
TEVA icon
691
Teva Pharmaceuticals
TEVA
$40.5B
$327K ﹤0.01%
16,183
– –
VOE icon
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$327K ﹤0.01%
1,872
+372
+25% +$63.3K
AXS icon
693
AXIS Capital
AXS
$7.62B
$326K ﹤0.01%
3,400
+1
+0% +$97
DT icon
694
Dynatrace
DT
$14.3B
$325K ﹤0.01%
6,705
+173
+3% +$8.76K
BROS icon
695
Dutch Bros
BROS
$7.5B
$324K ﹤0.01%
6,198
+723
+13% +$45.7K
CLH icon
696
Clean Harbors
CLH
$16.5B
$324K ﹤0.01%
1,395
+1
+0.1% +$237
TNK icon
697
Teekay Tankers
TNK
$2.67B
$324K ﹤0.01%
+6,402
New +$304K
RRC icon
698
Range Resources
RRC
$8.98B
$323K ﹤0.01%
8,594
+519
+6% +$18.5K
CMG icon
699
Chipotle Mexican Grill
CMG
$42.4B
$323K ﹤0.01%
8,244
-1,273
-13% -$57.3K
AVIV icon
700
Avantis International Large Cap Value ETF
AVIV
$2.04B
$323K ﹤0.01%
4,789
– –
26 27
28
29 30

Similar funds

IMCOOI
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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.