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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
GNRC icon
726
Generac Holdings
GNRC
$12.8B
$307K ﹤0.01%
1,834
+184
+11% +$32.2K
DECK icon
727
Deckers Outdoor
DECK
$13.5B
$307K ﹤0.01%
3,027
+485
+19% +$52.9K
URBN icon
728
Urban Outfitters
URBN
$6.67B
$307K ﹤0.01%
4,292
+717
+20% +$52.7K
SLM icon
729
SLM Corp
SLM
$5.16B
$306K ﹤0.01%
11,041
+7
+0.1% +$218
TLN
730
Talen Energy Corp
TLN
$15.8B
$305K ﹤0.01%
+717
New +$259K
HL icon
731
Hecla Mining
HL
$11.1B
$304K ﹤0.01%
25,119
+28
+0.1% +$225
AGCO icon
732
AGCO
AGCO
$7.27B
$301K ﹤0.01%
2,814
+403
+17% +$44.5K
QQQI icon
733
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$301K ﹤0.01%
+5,558
New +$295K
BJ icon
734
BJs Wholesale Club
BJ
$12.3B
$301K ﹤0.01%
3,230
+800
+33% +$81.8K
OZK icon
735
Bank OZK
OZK
$5.63B
$301K ﹤0.01%
5,902
+506
+9% +$25.8K
SPYI icon
736
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$301K ﹤0.01%
+5,752
New +$296K
FAF icon
737
First American
FAF
$7.66B
$301K ﹤0.01%
4,681
+444
+10% +$28K
BTBT icon
738
Bit Digital
BTBT
$482M
$300K ﹤0.01%
100,000
– –
BOKF icon
739
BOK Financial
BOKF
$8.78B
$300K ﹤0.01%
2,689
+201
+8% +$21.5K
OMF icon
740
OneMain Financial
OMF
$7.54B
$299K ﹤0.01%
5,295
+546
+11% +$32.2K
LKQ icon
741
LKQ Corp
LKQ
$6.1B
$299K ﹤0.01%
9,788
+1,022
+12% +$33.6K
BLD
742
DELISTED
TopBuild
BLD
$299K ﹤0.01%
764
+78
+11% +$31.1K
SCL icon
743
Stepan Co
SCL
$1.46B
$298K ﹤0.01%
6,255
– –
ITT icon
744
ITT
ITT
$18.2B
$298K ﹤0.01%
1,669
+101
+6% +$16.9K
JHG
745
DELISTED
Janus Henderson
JHG
$298K ﹤0.01%
6,701
+609
+10% +$26.3K
ACI icon
746
Albertsons Companies
ACI
$5.75B
$298K ﹤0.01%
17,001
+3,900
+30% +$76.5K
FLR icon
747
Fluor
FLR
$7.2B
$298K ﹤0.01%
7,074
+472
+7% +$21.7K
GDDY icon
748
GoDaddy
GDDY
$11.6B
$296K ﹤0.01%
2,166
+628
+41% +$96.7K
SFM icon
749
Sprouts Farmers Market
SFM
$7.94B
$296K ﹤0.01%
2,723
-224
-8% -$32.6K
QRVO icon
750
Qorvo
QRVO
$8.4B
$296K ﹤0.01%
+3,252
New +$290K
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 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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.