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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
SAP icon
51
SAP
SAP
$212B
$5.38M 0.08%
17,679
+5
+0% +$1.43K
BAC icon
52
Bank of America
BAC
$435B
$5.23M 0.08%
110,624
+6,117
+6% +$257K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.15M 0.08%
103,059
+193
+0.2% +$9.63K
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.11M 0.08%
160,123
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$5.11M 0.08%
33,429
+1,372
+4% +$211K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.92M 0.07%
167,291
+85,807
+105% +$2.38M
TTE icon
57
TotalEnergies
TTE
$195B
$4.88M 0.07%
79,459
-2,574
-3% -$153K
T icon
58
AT&T
T
$159B
$4.75M 0.07%
164,004
+7,835
+5% +$216K
CVX icon
59
Chevron
CVX
$392B
$4.73M 0.07%
33,007
+145
+0.4% +$20.4K
NFLX icon
60
Netflix
NFLX
$299B
$4.46M 0.07%
33,280
+20
+0.1% +$2.26K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14B
$4.45M 0.07%
44,116
+19,149
+77% +$1.79M
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$253B
$4.42M 0.07%
322,044
-35,517
-10% -$459K
MS icon
63
Morgan Stanley
MS
$331B
$4.37M 0.07%
31,040
-3,215
-9% -$395K
WFC icon
64
Wells Fargo
WFC
$261B
$4.32M 0.07%
53,886
-2,202
-4% -$159K
DIS icon
65
Walt Disney
DIS
$167B
$4.26M 0.06%
34,355
+1,610
+5% +$167K
OSBC icon
66
Old Second Bancorp
OSBC
$1.29B
$4.08M 0.06%
229,887
+22
+0% +$359
V icon
67
Visa
V
$684B
$4.08M 0.06%
11,487
+2,096
+22% +$731K
ALL icon
68
Allstate
ALL
$68B
$4.08M 0.06%
20,257
+2,504
+14% +$500K
PG icon
69
Procter & Gamble
PG
$336B
$4.01M 0.06%
25,171
+668
+3% +$109K
MAR icon
70
Marriott International
MAR
$98.3B
$3.95M 0.06%
14,453
+238
+2% +$59.7K
CBOE icon
71
Cboe Global Markets
CBOE
$32.5B
$3.84M 0.06%
16,465
-39,997
-71% -$8.9M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.82M 0.06%
66,979
+1,086
+2% +$58.2K
SYY icon
73
Sysco
SYY
$40.8B
$3.71M 0.06%
49,030
+351
+0.7% +$25.5K
WTM icon
74
White Mountains Insurance
WTM
$5.2B
$3.62M 0.06%
2,016
+353
+21% +$628K
COF icon
75
Capital One
COF
$128B
$3.6M 0.05%
16,912
+11,263
+199% +$2.1M
1 2
3
4 5

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PA
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EHC
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IMCOOI
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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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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.