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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
DRS icon
826
Leonardo DRS
DRS
$12.1B
$229K ﹤0.01%
+4,923
New +$198K
AIT icon
827
Applied Industrial Technologies
AIT
$12.9B
$229K ﹤0.01%
984
+1
+0.1% +$227
DPZ icon
828
Domino's
DPZ
$11.9B
$228K ﹤0.01%
507
+29
+6% +$13.6K
SN icon
829
SharkNinja
SN
$22.6B
$228K ﹤0.01%
2,307
-565
-20% -$48.8K
LNC icon
830
Lincoln National
LNC
$8.82B
$227K ﹤0.01%
6,574
+363
+6% +$11.9K
SNEX icon
831
StoneX
SNEX
$9.24B
$227K ﹤0.01%
+5,598
New +$210K
VMI icon
832
Valmont Industries
VMI
$9.39B
$227K ﹤0.01%
+694
New +$213K
DOCS icon
833
Doximity
DOCS
$3.91B
$226K ﹤0.01%
+3,691
New +$206K
CAG icon
834
Conagra Brands
CAG
$7.04B
$226K ﹤0.01%
11,052
-1,990
-15% -$46.6K
CADE
835
DELISTED
Cadence Bank
CADE
$226K ﹤0.01%
7,055
+458
+7% +$13.7K
LRN icon
836
Stride
LRN
$3.46B
$225K ﹤0.01%
+1,553
New +$225K
MHK icon
837
Mohawk Industries
MHK
$7.94B
$225K ﹤0.01%
2,143
-165
-7% -$17.2K
NXST icon
838
Nexstar Media Group
NXST
$5.86B
$225K ﹤0.01%
1,299
– –
CALM icon
839
Cal-Maine
CALM
$4.09B
$224K ﹤0.01%
+2,249
New +$215K
AGO icon
840
Assured Guaranty
AGO
$3.73B
$224K ﹤0.01%
2,571
– –
AUR icon
841
Aurora
AUR
$13.1B
$224K ﹤0.01%
42,663
– –
GFS icon
842
GlobalFoundries
GFS
$27.8B
$224K ﹤0.01%
+5,852
New +$212K
RRX icon
843
Regal Rexnord
RRX
$14B
$223K ﹤0.01%
+1,541
New +$193K
CNI icon
844
Canadian National Railway
CNI
$76.2B
$223K ﹤0.01%
2,143
-5,912
-73% -$602K
BLD
845
DELISTED
TopBuild
BLD
$222K ﹤0.01%
+686
New +$203K
G icon
846
Genpact
G
$6.03B
$222K ﹤0.01%
5,043
+305
+6% +$13.8K
CORT icon
847
Corcept Therapeutics
CORT
$12.4B
$222K ﹤0.01%
3,019
+137
+5% +$9.93K
IDCC icon
848
InterDigital
IDCC
$7.96B
$221K ﹤0.01%
+987
New +$209K
PR
849
Permian Resources
PR
$17.4B
$221K ﹤0.01%
16,238
-4,040
-20% -$52K
ILMN icon
850
Illumina
ILMN
$30.3B
$221K ﹤0.01%
+2,317
New +$188K
32 33
34
35 36

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PA
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EHC
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IMCOOI
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PGFC
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WRCM
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SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
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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.