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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
SD icon
701
SandRidge Energy
SD
$493M
$323K ﹤0.01%
28,591
– –
UMBF icon
702
UMB Financial
UMBF
$11.2B
$322K ﹤0.01%
2,719
+6
+0.2% +$692
CP icon
703
Canadian Pacific Kansas City
CP
$79.9B
$320K ﹤0.01%
4,296
+58
+1% +$4.43K
PNFP icon
704
Pinnacle Financial Partners Inc
PNFP
$16.3B
$319K ﹤0.01%
3,403
+55
+2% +$5.49K
DY icon
705
Dycom Industries
DY
$12.4B
$319K ﹤0.01%
1,093
+90
+9% +$23.6K
ATI icon
706
ATI
ATI
$32B
$319K ﹤0.01%
3,918
– –
BWXT icon
707
BWX Technologies
BWXT
$15.8B
$318K ﹤0.01%
1,726
+43
+3% +$6.92K
RRX icon
708
Regal Rexnord
RRX
$12.5B
$318K ﹤0.01%
2,216
+675
+44% +$99.5K
LNC icon
709
Lincoln National
LNC
$8.99B
$317K ﹤0.01%
7,856
+1,282
+20% +$49.6K
ROKU icon
710
Roku
ROKU
$22.2B
$317K ﹤0.01%
3,162
+264
+9% +$24.3K
EHC icon
711
Encompass Health
EHC
$12.2B
$317K ﹤0.01%
2,492
+301
+14% +$35.8K
BG icon
712
Bunge Global
BG
$20.7B
$316K ﹤0.01%
3,891
-29
-0.7% -$2.32K
CGNX icon
713
Cognex
CGNX
$11.5B
$314K ﹤0.01%
+6,931
New +$280K
SPXC icon
714
SPX Corp
SPXC
$11B
$313K ﹤0.01%
1,677
+1
+0.1% +$185
EVR icon
715
Evercore
EVR
$12.4B
$313K ﹤0.01%
927
+1
+0.1% +$313
VHC icon
716
VirnetX Holding Corp
VHC
$66.9M
$312K ﹤0.01%
17,321
– –
NTNX icon
717
Nutanix
NTNX
$16B
$311K ﹤0.01%
4,178
-455
-10% -$33.4K
ZBRA icon
718
Zebra Technologies
ZBRA
$17.5B
$311K ﹤0.01%
1,045
+178
+21% +$56.9K
LAD icon
719
Lithia Motors
LAD
$8.31B
$310K ﹤0.01%
982
+101
+11% +$32.6K
WSFS icon
720
WSFS Financial
WSFS
$4.23B
$309K ﹤0.01%
5,734
+1
+0% +$56
TAP icon
721
Molson Coors Class B
TAP
$8B
$309K ﹤0.01%
6,818
+366
+6% +$18.1K
OTIS icon
722
Otis Worldwide
OTIS
$27.9B
$308K ﹤0.01%
3,371
+305
+10% +$27.7K
CABO icon
723
Cable One
CABO
$247M
$308K ﹤0.01%
1,740
– –
VB icon
724
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$307K ﹤0.01%
1,209
-26
-2% -$6.45K
IONQ icon
725
IonQ
IONQ
$15.4B
$307K ﹤0.01%
+4,999
New +$235K
27 28
29
30 31

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
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IMRF
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MAM
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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.