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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
AMG icon
726
Affiliated Managers Group
AMG
$10.1B
$272K ﹤0.01%
1,384
+2
+0.1% +$347
XPO icon
727
XPO
XPO
$23.1B
$271K ﹤0.01%
2,149
+2
+0.1% +$224
TEVA icon
728
Teva Pharmaceuticals
TEVA
$40.2B
$271K ﹤0.01%
16,183
-1,935
-11% -$31.2K
OMF icon
729
OneMain Financial
OMF
$7.44B
$271K ﹤0.01%
4,749
+209
+5% +$10.4K
CART icon
730
Maplebear
CART
$10.7B
$269K ﹤0.01%
5,951
+506
+9% +$22K
DUOL icon
731
Duolingo
DUOL
$6.33B
$269K ﹤0.01%
+656
New +$288K
BBY icon
732
Best Buy
BBY
$18B
$269K ﹤0.01%
+4,006
New +$272K
EHC icon
733
Encompass Health
EHC
$11.2B
$269K ﹤0.01%
2,191
+208
+10% +$23.8K
ZBRA icon
734
Zebra Technologies
ZBRA
$13.9B
$267K ﹤0.01%
867
-153
-15% -$41.5K
XSD icon
735
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$267K ﹤0.01%
+1,041
New +$224K
JEPI icon
736
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$265K ﹤0.01%
4,665
+211
+5% +$11.7K
PCTY icon
737
Paylocity
PCTY
$7.48B
$264K ﹤0.01%
+1,459
New +$274K
TMHC
738
DELISTED
Taylor Morrison
TMHC
$264K ﹤0.01%
4,303
+17
+0.4% +$988
ROIV icon
739
Roivant Sciences
ROIV
$24.1B
$264K ﹤0.01%
+23,428
New +$254K
DOX icon
740
Amdocs
DOX
$5.88B
$264K ﹤0.01%
2,891
-211
-7% -$18.9K
P
741
Everpure Inc
P
$26.6B
$264K ﹤0.01%
+4,578
New +$228K
WST icon
742
West Pharmaceutical
WST
$24.5B
$263K ﹤0.01%
1,201
– –
AFG icon
743
American Financial Group
AFG
$11.8B
$263K ﹤0.01%
2,081
-180
-8% -$22.5K
R icon
744
Ryder
R
$10.1B
$262K ﹤0.01%
1,650
+149
+10% +$21.9K
VRT icon
745
Vertiv
VRT
$101B
$262K ﹤0.01%
2,041
-811
-28% -$78.9K
BJ icon
746
BJs Wholesale Club
BJ
$12.4B
$262K ﹤0.01%
2,430
+127
+6% +$14.5K
DECK icon
747
Deckers Outdoor
DECK
$13.6B
$262K ﹤0.01%
2,542
+545
+27% +$60.3K
AL
748
DELISTED
Air Lease Corp
AL
$261K ﹤0.01%
+4,468
New +$233K
NVT icon
749
nVent Electric
NVT
$25.8B
$261K ﹤0.01%
3,567
-1,461
-29% -$89.7K
DVY icon
750
iShares Select Dividend ETF
DVY
$23.6B
$261K ﹤0.01%
1,966
– –
28 29
30
31 32

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 106.31% 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 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.