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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
LII icon
751
Lennox International
LII
$15B
$260K ﹤0.01%
454
+93
+26% +$52K
FAF icon
752
First American
FAF
$7.7B
$260K ﹤0.01%
4,237
+318
+8% +$18.9K
URBN icon
753
Urban Outfitters
URBN
$6.65B
$259K ﹤0.01%
+3,575
New +$215K
PB icon
754
Prosperity Bancshares
PB
$9.02B
$259K ﹤0.01%
3,691
+284
+8% +$19.6K
IEX icon
755
IDEX
IEX
$17.2B
$259K ﹤0.01%
1,474
+188
+15% +$33.3K
WHR icon
756
Whirlpool
WHR
$2.54B
$259K ﹤0.01%
2,551
+67
+3% +$5.57K
TSM icon
757
TSMC
TSM
$2.11T
$258K ﹤0.01%
+1,141
New +$211K
DELL icon
758
Dell
DELL
$277B
$258K ﹤0.01%
2,107
-414
-16% -$42.3K
HII icon
759
Huntington Ingalls Industries
HII
$12.8B
$257K ﹤0.01%
+1,064
New +$238K
ARES icon
760
Ares Management
ARES
$31.3B
$257K ﹤0.01%
1,481
+38
+3% +$6.01K
U icon
761
Unity
U
$14.6B
$256K ﹤0.01%
+10,594
New +$233K
FMS icon
762
Fresenius Medical Care
FMS
$13.6B
$256K ﹤0.01%
8,946
-1,945
-18% -$52.2K
KEX icon
763
Kirby Corp
KEX
$6.98B
$255K ﹤0.01%
2,250
+50
+2% +$5.25K
SCHI icon
764
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$255K ﹤0.01%
11,211
– –
ROKU icon
765
Roku
ROKU
$21.6B
$255K ﹤0.01%
+2,898
New +$202K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$15.8B
$255K ﹤0.01%
2,400
+172
+8% +$18.7K
JEPQ icon
767
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$255K ﹤0.01%
4,680
+209
+5% +$10.8K
MGRC icon
768
McGrath RentCorp
MGRC
$2.92B
$254K ﹤0.01%
2,192
+49
+2% +$5.44K
MNSB icon
769
MainStreet Bancshares
MNSB
$166M
$254K ﹤0.01%
13,439
– –
OZK icon
770
Bank OZK
OZK
$5.65B
$254K ﹤0.01%
5,396
– –
VLTO icon
771
Veralto
VLTO
$23.1B
$253K ﹤0.01%
2,511
+294
+13% +$28.4K
INCY icon
772
Incyte
INCY
$24B
$252K ﹤0.01%
3,695
+103
+3% +$6.53K
DDS icon
773
Dillards
DDS
$9.57B
$252K ﹤0.01%
602
-57
-9% -$21.3K
ADT icon
774
ADT
ADT
$5.76B
$250K ﹤0.01%
29,526
+80
+0.3% +$655
EVR icon
775
Evercore
EVR
$12.3B
$250K ﹤0.01%
+926
New +$204K
29 30
31
32 33

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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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
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MAM
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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.