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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
ON icon
751
ON Semiconductor
ON
$18.3B
$295K ﹤0.01%
5,992
-978
-14% -$51.5K
CSL icon
752
Carlisle Companies
CSL
$15.3B
$295K ﹤0.01%
897
– –
RL icon
753
Ralph Lauren
RL
$22.7B
$294K ﹤0.01%
939
+168
+22% +$50K
NYT icon
754
New York Times
NYT
$10.6B
$294K ﹤0.01%
5,128
+801
+19% +$45.7K
EXPE icon
755
Expedia Group
EXPE
$38.4B
$294K ﹤0.01%
1,375
-354
-20% -$71.1K
GGG icon
756
Graco
GGG
$13.4B
$293K ﹤0.01%
3,447
+200
+6% +$17.1K
ENSG icon
757
The Ensign Group
ENSG
$10.4B
$293K ﹤0.01%
1,694
+201
+13% +$32K
IESC icon
758
IES Holdings
IESC
$15.6B
$293K ﹤0.01%
736
– –
LII icon
759
Lennox International
LII
$15.4B
$292K ﹤0.01%
552
+98
+22% +$57.2K
LTH icon
760
Life Time Group Holdings
LTH
$10.1B
$292K ﹤0.01%
10,586
+2
+0% +$57
HUBS icon
761
HubSpot
HUBS
$12.8B
$291K ﹤0.01%
623
+251
+67% +$126K
P
762
Everpure Inc
P
$27.8B
$290K ﹤0.01%
3,457
-1,121
-24% -$74.5K
WAY
763
Waystar Holding Corp
WAY
$4.48B
$289K ﹤0.01%
+7,631
New +$283K
UHS icon
764
Universal Health Services
UHS
$10.4B
$289K ﹤0.01%
1,415
-412
-23% -$74.1K
HLN icon
765
Haleon
HLN
$43.8B
$288K ﹤0.01%
32,156
+1,527
+5% +$14.7K
RBC icon
766
RBC Bearings
RBC
$18.1B
$288K ﹤0.01%
739
+143
+24% +$55.7K
MTSI icon
767
MACOM Technology Solutions
MTSI
$20.1B
$288K ﹤0.01%
2,314
+300
+15% +$39.6K
VOT icon
768
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$288K ﹤0.01%
980
+242
+33% +$69.8K
MOD icon
769
Modine Manufacturing
MOD
$10.3B
$288K ﹤0.01%
+2,024
New +$258K
RVTY icon
770
Revvity
RVTY
$12.8B
$288K ﹤0.01%
3,281
+291
+10% +$26.4K
MKSI icon
771
MKS Inc
MKSI
$21.1B
$287K ﹤0.01%
+2,321
New +$247K
XPO icon
772
XPO
XPO
$23.4B
$286K ﹤0.01%
2,216
+67
+3% +$8.7K
CELH icon
773
Celsius Holdings
CELH
$7.45B
$286K ﹤0.01%
+4,982
New +$260K
TTMI icon
774
TTM Technologies
TTMI
$13.6B
$285K ﹤0.01%
4,951
+10
+0.2% +$465
JXN icon
775
Jackson Financial
JXN
$9.11B
$285K ﹤0.01%
2,817
+1
+0% +$93
29 30
31
32 33

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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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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.