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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
SNV
801
DELISTED
Synovus
SNV
$268K ﹤0.01%
5,455
+1
+0% +$51
VLTO icon
802
Veralto
VLTO
$23.7B
$267K ﹤0.01%
2,508
-3
-0.1% -$317
FTAI icon
803
FTAI Aviation
FTAI
$23B
$267K ﹤0.01%
+1,602
New +$228K
HPQ icon
804
HP
HPQ
$26.1B
$267K ﹤0.01%
9,795
-3,466
-26% -$92.4K
MGRC icon
805
McGrath RentCorp
MGRC
$2.96B
$267K ﹤0.01%
2,272
+80
+4% +$9.65K
CADE
806
DELISTED
Cadence Bank
CADE
$265K ﹤0.01%
7,064
+9
+0.1% +$324
CHRW icon
807
C.H. Robinson
CHRW
$17.9B
$265K ﹤0.01%
+2,002
New +$235K
ARW icon
808
Arrow Electronics
ARW
$11.6B
$265K ﹤0.01%
2,187
+373
+21% +$46.9K
INSM icon
809
Insmed
INSM
$21.5B
$264K ﹤0.01%
1,835
-921
-33% -$113K
REZI icon
810
Resideo Technologies
REZI
$3.97B
$263K ﹤0.01%
+6,098
New +$190K
NXST icon
811
Nexstar Media Group
NXST
$5.8B
$263K ﹤0.01%
1,329
+30
+2% +$5.87K
AVAV icon
812
AeroVironment
AVAV
$8.51B
$261K ﹤0.01%
829
+127
+18% +$32.9K
KNX icon
813
Knight Transportation
KNX
$11.5B
$261K ﹤0.01%
6,604
+13
+0.2% +$563
SCHA icon
814
Schwab U.S Small- Cap ETF
SCHA
$23B
$260K ﹤0.01%
9,313
+13
+0.1% +$348
MHK icon
815
Mohawk Industries
MHK
$9.19B
$259K ﹤0.01%
2,011
-132
-6% -$16.3K
CBSH icon
816
Commerce Bancshares
CBSH
$8.58B
$258K ﹤0.01%
4,533
+631
+16% +$37.1K
SN icon
817
SharkNinja
SN
$25.8B
$258K ﹤0.01%
2,497
+190
+8% +$21.7K
ADT icon
818
ADT
ADT
$5.63B
$257K ﹤0.01%
29,534
+8
+0% +$69
JKHY icon
819
Jack Henry & Associates
JKHY
$11B
$256K ﹤0.01%
1,720
+375
+28% +$62.3K
BURL icon
820
Burlington
BURL
$23.2B
$256K ﹤0.01%
1,004
+58
+6% +$15.8K
ESGU icon
821
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$255K ﹤0.01%
+1,752
New +$245K
EQH icon
822
Equitable Holdings
EQH
$14B
$255K ﹤0.01%
5,021
+46
+0.9% +$2.44K
ONTO icon
823
Onto Innovation
ONTO
$14.3B
$255K ﹤0.01%
+1,972
New +$211K
SEIC icon
824
SEI Investments
SEIC
$12.6B
$255K ﹤0.01%
3,002
+323
+12% +$28.7K
UFPI icon
825
UFP Industries
UFPI
$5.24B
$254K ﹤0.01%
2,720
-219
-7% -$22.1K
31 32
33
34 35

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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.