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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
JXN icon
776
Jackson Financial
JXN
$8.8B
$250K ﹤0.01%
2,816
-641
-19% -$51.9K
HOLX
777
DELISTED
Hologic
HOLX
$249K ﹤0.01%
3,827
-454
-11% -$27.2K
AGCO icon
778
AGCO
AGCO
$7.28B
$249K ﹤0.01%
2,411
-302
-11% -$28.8K
VOE icon
779
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$247K ﹤0.01%
1,500
+80
+6% +$12.7K
BABA icon
780
Alibaba
BABA
$305B
$246K ﹤0.01%
2,169
+18
+0.8% +$2.13K
ITT icon
781
ITT
ITT
$17.7B
$246K ﹤0.01%
+1,568
New +$223K
DY icon
782
Dycom Industries
DY
$12.5B
$245K ﹤0.01%
+1,003
New +$197K
ODFL icon
783
Old Dominion Freight Line
ODFL
$44B
$245K ﹤0.01%
1,507
-74
-5% -$11.8K
IQV icon
784
IQVIA
IQV
$38.4B
$244K ﹤0.01%
1,551
-379
-20% -$57.1K
FDN icon
785
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$244K ﹤0.01%
905
– –
POST icon
786
Post Holdings
POST
$4.09B
$243K ﹤0.01%
2,230
– –
PHG icon
787
Philips
PHG
$25.6B
$243K ﹤0.01%
10,513
-2,138
-17% -$47.9K
BOKF icon
788
BOK Financial
BOKF
$8.74B
$243K ﹤0.01%
2,488
+122
+5% +$11.5K
BWXT icon
789
BWX Technologies
BWXT
$15.9B
$242K ﹤0.01%
+1,683
New +$197K
JKHY icon
790
Jack Henry & Associates
JKHY
$11.1B
$242K ﹤0.01%
1,345
-130
-9% -$23.1K
LULU icon
791
lululemon athletica
LULU
$14B
$242K ﹤0.01%
1,020
+273
+37% +$75.2K
NYT icon
792
New York Times
NYT
$12.2B
$242K ﹤0.01%
4,327
+54
+1% +$2.86K
GMED icon
793
Globus Medical
GMED
$11.1B
$242K ﹤0.01%
4,092
+628
+18% +$40.6K
SEIC icon
794
SEI Investments
SEIC
$12.5B
$241K ﹤0.01%
2,679
+2
+0.1% +$161
HQY icon
795
HealthEquity
HQY
$8.72B
$241K ﹤0.01%
2,296
+5
+0.2% +$474
FBIN icon
796
Fortune Brands Innovations
FBIN
$6.22B
$241K ﹤0.01%
4,672
+1,369
+41% +$71.6K
CR icon
797
Crane Co
CR
$12.7B
$238K ﹤0.01%
+1,255
New +$208K
ESNT icon
798
Essent Group
ESNT
$6.15B
$238K ﹤0.01%
3,922
+5
+0.1% +$288
MAT icon
799
Mattel
MAT
$4.32B
$238K ﹤0.01%
+12,075
New +$215K
NBIX icon
800
Neurocrine Biosciences
NBIX
$16.7B
$238K ﹤0.01%
1,893
+36
+2% +$4.13K
30 31
32
33 34

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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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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.