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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
UMBF icon
701
UMB Financial
UMBF
$11.2B
$285K ﹤0.01%
2,713
– –
CFR icon
702
Cullen/Frost Bankers
CFR
$10.5B
$285K ﹤0.01%
2,218
– –
HUM icon
703
Humana
HUM
$45B
$283K ﹤0.01%
1,159
-318
-22% -$79.3K
OSK icon
704
Oshkosh
OSK
$9.16B
$282K ﹤0.01%
2,488
– –
SNV
705
DELISTED
Synovus
SNV
$282K ﹤0.01%
5,454
+488
+10% +$22.4K
WAL icon
706
Western Alliance Bancorporation
WAL
$9.04B
$282K ﹤0.01%
3,617
-2
-0.1% -$144
ACI icon
707
Albertsons Companies
ACI
$5.58B
$282K ﹤0.01%
13,101
+1,137
+10% +$24.7K
OLLI icon
708
Ollie's Bargain Outlet
OLLI
$4.51B
$282K ﹤0.01%
+2,138
New +$245K
SPXC icon
709
SPX Corp
SPXC
$10.7B
$281K ﹤0.01%
1,676
+2
+0.1% +$293
SKX
710
DELISTED
Skechers
SKX
$281K ﹤0.01%
4,448
+6
+0.1% +$345
WWD icon
711
Woodward
WWD
$21.5B
$279K ﹤0.01%
+1,139
New +$233K
GGG icon
712
Graco
GGG
$13B
$279K ﹤0.01%
3,247
+306
+10% +$25.4K
EQH icon
713
Equitable Holdings
EQH
$13.1B
$279K ﹤0.01%
4,975
+46
+0.9% +$2.37K
AVXL icon
714
Anavex Life Sciences
AVXL
$273M
$278K ﹤0.01%
30,140
– –
INSM icon
715
Insmed
INSM
$21.3B
$277K ﹤0.01%
2,756
-311
-10% -$23.8K
HAL icon
716
Halliburton
HAL
$26.6B
$277K ﹤0.01%
13,589
-7
-0.1% -$147
GDDY icon
717
GoDaddy
GDDY
$11.7B
$277K ﹤0.01%
1,538
-2
-0.1% -$359
BWA icon
718
BorgWarner
BWA
$13B
$277K ﹤0.01%
8,266
+5
+0.1% +$153
VRSN icon
719
VeriSign
VRSN
$27B
$277K ﹤0.01%
958
-32
-3% -$8.67K
JBHT icon
720
JB Hunt Transport Services
JBHT
$25.1B
$276K ﹤0.01%
1,922
+455
+31% +$62.9K
BN icon
721
Brookfield
BN
$107B
$276K ﹤0.01%
6,690
– –
IVZ icon
722
Invesco
IVZ
$13.6B
$273K ﹤0.01%
17,327
+791
+5% +$11.4K
SCYB icon
723
Schwab High Yield Bond ETF
SCYB
$2.75B
$273K ﹤0.01%
10,295
+684
+7% +$17.8K
ALK icon
724
Alaska Air
ALK
$5.6B
$272K ﹤0.01%
5,506
-3,083
-36% -$150K
PAYC icon
725
Paycom
PAYC
$7.86B
$272K ﹤0.01%
+1,177
New +$279K
27 28
29
30 31

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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.