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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
LLY icon
51
Eli Lilly
LLY
$995B
$6.46M 0.09%
8,468
-337
-4% -$251K
BAC icon
52
Bank of America
BAC
$440B
$6.31M 0.09%
122,219
+11,595
+10% +$566K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$6.06M 0.08%
9,048
-143
-2% -$92.1K
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.95M 0.08%
160,123
– –
CVX icon
55
Chevron
CVX
$379B
$5.72M 0.08%
36,853
+3,846
+12% +$596K
COST icon
56
Costco
COST
$420B
$5.36M 0.07%
5,787
+91
+2% +$87.2K
MS icon
57
Morgan Stanley
MS
$341B
$5.26M 0.07%
33,094
+2,054
+7% +$303K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$246B
$5.13M 0.07%
322,044
– –
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.09M 0.07%
101,810
-1,249
-1% -$62.4K
PG icon
60
Procter & Gamble
PG
$345B
$5.05M 0.07%
32,839
+7,668
+30% +$1.2M
WFC icon
61
Wells Fargo
WFC
$267B
$4.99M 0.07%
59,484
+5,598
+10% +$454K
MU icon
62
Micron Technology
MU
$1.01T
$4.94M 0.07%
29,541
+2,972
+11% +$380K
SAP icon
63
SAP
SAP
$226B
$4.91M 0.07%
18,390
+711
+4% +$200K
TTE icon
64
TotalEnergies
TTE
$189B
$4.74M 0.06%
79,459
– –
T icon
65
AT&T
T
$160B
$4.71M 0.06%
166,915
+2,911
+2% +$82.7K
ORCL icon
66
Oracle
ORCL
$420B
$4.6M 0.06%
16,365
+902
+6% +$230K
ALL icon
67
Allstate
ALL
$67.6B
$4.55M 0.06%
21,195
+938
+5% +$189K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$4.51M 0.06%
141,766
-25,525
-15% -$797K
BHP icon
69
BHP
BHP
$222B
$4.24M 0.06%
75,967
+9,028
+13% +$480K
CBOE icon
70
Cboe Global Markets
CBOE
$30.1B
$4.19M 0.06%
17,066
+601
+4% +$144K
V icon
71
Visa
V
$690B
$4.1M 0.06%
11,999
+512
+4% +$177K
NFLX icon
72
Netflix
NFLX
$306B
$4.05M 0.06%
33,740
+460
+1% +$56.1K
TM icon
73
Toyota
TM
$224B
$3.91M 0.05%
20,477
+30
+0.1% +$5.66K
DIS icon
74
Walt Disney
DIS
$170B
$3.89M 0.05%
33,965
-390
-1% -$45.9K
MAR icon
75
Marriott International
MAR
$90B
$3.89M 0.05%
14,917
+464
+3% +$125K
1 2
3
4 5

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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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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.