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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
THG icon
801
Hanover Insurance
THG
$8.08B
$237K ﹤0.01%
1,397
+104
+8% +$17.4K
B
802
Barrick Mining
B
$62.6B
$237K ﹤0.01%
11,384
-2,347
-17% -$45.9K
JHG
803
DELISTED
Janus Henderson
JHG
$237K ﹤0.01%
6,092
+224
+4% +$7.89K
APTV icon
804
Aptiv
APTV
$12B
$236K ﹤0.01%
+3,465
New +$215K
CABO icon
805
Cable One
CABO
$252M
$236K ﹤0.01%
1,740
– –
GNRC icon
806
Generac Holdings
GNRC
$11.9B
$236K ﹤0.01%
+1,650
New +$201K
ATR icon
807
AptarGroup
ATR
$8.7B
$236K ﹤0.01%
1,506
+94
+7% +$14.2K
SCI icon
808
Service Corp International
SCI
$11.8B
$235K ﹤0.01%
2,891
+18
+0.6% +$1.41K
SCHA icon
809
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$235K ﹤0.01%
+9,300
New +$220K
NTR icon
810
Nutrien
NTR
$31.5B
$235K ﹤0.01%
4,035
– –
EXC icon
811
Exelon
EXC
$46.9B
$235K ﹤0.01%
5,412
+299
+6% +$13.3K
IWP icon
812
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$235K ﹤0.01%
+1,691
New +$214K
NDSN icon
813
Nordson
NDSN
$16.8B
$234K ﹤0.01%
+1,093
New +$217K
TTD icon
814
Trade Desk
TTD
$8.69B
$233K ﹤0.01%
+3,233
New +$206K
DINO icon
815
HF Sinclair
DINO
$15.7B
$232K ﹤0.01%
5,654
-683
-11% -$23.5K
ARW icon
816
Arrow Electronics
ARW
$11.1B
$231K ﹤0.01%
+1,814
New +$208K
ARMK icon
817
Aramark
ARMK
$14.9B
$231K ﹤0.01%
+5,520
New +$205K
CBSH icon
818
Commerce Bancshares
CBSH
$8.59B
$231K ﹤0.01%
3,902
-864
-18% -$50.7K
GTES icon
819
Gates Industrial Corporation Ltd.
GTES
$7.41B
$231K ﹤0.01%
+10,029
New +$202K
MORN icon
820
Morningstar
MORN
$7.46B
$231K ﹤0.01%
735
+46
+7% +$13.6K
GPK icon
821
Graphic Packaging
GPK
$3.36B
$230K ﹤0.01%
10,932
+103
+1% +$2.38K
ENSG icon
822
The Ensign Group
ENSG
$10.3B
$230K ﹤0.01%
1,493
-82
-5% -$11.5K
FCFS icon
823
FirstCash
FCFS
$9.1B
$230K ﹤0.01%
1,699
+3
+0.2% +$384
RBC icon
824
RBC Bearings
RBC
$18.1B
$229K ﹤0.01%
+596
New +$210K
CNX icon
825
CNX Resources
CNX
$5.34B
$229K ﹤0.01%
6,804
+13
+0.2% +$410
31 32
33
34 35

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IMCOOI
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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
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BFM
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IMRF
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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.