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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
AL
776
DELISTED
Air Lease Corp
AL
$284K ﹤0.01%
4,469
+1
+0% +$60
TMHC
777
DELISTED
Taylor Morrison
TMHC
$283K ﹤0.01%
4,292
-11
-0.3% -$724
AIT icon
778
Applied Industrial Technologies
AIT
$13.2B
$283K ﹤0.01%
1,085
+101
+10% +$26.5K
ATR icon
779
AptarGroup
ATR
$8.69B
$282K ﹤0.01%
2,113
+607
+40% +$87.8K
HLI icon
780
Houlihan Lokey
HLI
$8.96B
$282K ﹤0.01%
1,372
+231
+20% +$45.3K
CMC icon
781
Commercial Metals
CMC
$8.37B
$281K ﹤0.01%
4,900
+537
+12% +$29.7K
ALK icon
782
Alaska Air
ALK
$5.81B
$281K ﹤0.01%
5,637
+131
+2% +$7.29K
FIVE icon
783
Five Below
FIVE
$12.4B
$280K ﹤0.01%
+1,809
New +$256K
SANM icon
784
Sanmina
SANM
$10.7B
$280K ﹤0.01%
2,431
+239
+11% +$26.9K
DVY icon
785
iShares Select Dividend ETF
DVY
$23.5B
$279K ﹤0.01%
1,966
– –
GTES icon
786
Gates Industrial Corporation Ltd.
GTES
$7.42B
$279K ﹤0.01%
11,249
+1,220
+12% +$30.3K
EPAM icon
787
EPAM Systems
EPAM
$5.74B
$278K ﹤0.01%
1,842
-125
-6% -$20.5K
AVY icon
788
Avery Dennison
AVY
$13.3B
$277K ﹤0.01%
1,711
+458
+37% +$78.9K
CRWV
789
CoreWeave
CRWV
$49B
$277K ﹤0.01%
+2,021
New +$239K
PHG icon
790
Philips
PHG
$26B
$276K ﹤0.01%
10,513
– –
ALGN icon
791
Align Technology
ALGN
$12.5B
$276K ﹤0.01%
+2,204
New +$345K
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$11.7B
$276K ﹤0.01%
+5,087
New +$291K
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$4.74B
$275K ﹤0.01%
2,139
+1
+0% +$133
PFSI icon
794
PennyMac Financial
PFSI
$3.94B
$274K ﹤0.01%
+2,211
New +$239K
UHAL.B icon
795
U-Haul Holding Co Series N
UHAL.B
$12.7B
$272K ﹤0.01%
5,344
-120
-2% -$6.39K
FCFS icon
796
FirstCash
FCFS
$9.02B
$269K ﹤0.01%
1,700
+1
+0.1% +$140
ARGX icon
797
argenx
ARGX
$54.3B
$269K ﹤0.01%
+365
New +$241K
VMI icon
798
Valmont Industries
VMI
$9.58B
$269K ﹤0.01%
694
– –
ESNT icon
799
Essent Group
ESNT
$6.14B
$268K ﹤0.01%
4,223
+301
+8% +$18.3K
AVXL icon
800
Anavex Life Sciences
AVXL
$297M
$268K ﹤0.01%
30,140
– –
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 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.