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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
THG icon
826
Hanover Insurance
THG
$7.98B
$254K ﹤0.01%
1,398
+1
+0.1% +$171
CRK icon
827
Comstock Resources
CRK
$3.81B
$254K ﹤0.01%
12,789
– –
FDN icon
828
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$253K ﹤0.01%
905
– –
ALLE icon
829
Allegion
ALLE
$14.3B
$253K ﹤0.01%
1,425
+1
+0.1% +$165
FNB icon
830
FNB Corp
FNB
$6.84B
$252K ﹤0.01%
15,641
+1,713
+12% +$27.2K
PR
831
Permian Resources
PR
$16.6B
$252K ﹤0.01%
19,669
+3,431
+21% +$47K
WYNN icon
832
Wynn Resorts
WYNN
$10.5B
$251K ﹤0.01%
+1,960
New +$226K
SNEX icon
833
StoneX
SNEX
$9.2B
$251K ﹤0.01%
5,600
+2
+0% +$85
CORT icon
834
Corcept Therapeutics
CORT
$12B
$251K ﹤0.01%
3,020
+1
+0% +$72
VRSK icon
835
Verisk Analytics
VRSK
$24.6B
$251K ﹤0.01%
997
– –
HQY icon
836
HealthEquity
HQY
$8.73B
$250K ﹤0.01%
2,642
+346
+15% +$32.6K
GATX icon
837
GATX Corp
GATX
$6.34B
$250K ﹤0.01%
1,430
+1
+0.1% +$162
DOCS icon
838
Doximity
DOCS
$3.94B
$250K ﹤0.01%
3,416
-275
-7% -$17.9K
CR icon
839
Crane Co
CR
$12.9B
$250K ﹤0.01%
1,356
+101
+8% +$19.1K
BTSG icon
840
BrightSpring Health Services
BTSG
$12.5B
$249K ﹤0.01%
+8,416
New +$196K
NDSN icon
841
Nordson
NDSN
$17.3B
$249K ﹤0.01%
1,096
+3
+0.3% +$661
PEGA icon
842
Pegasystems
PEGA
$5.23B
$248K ﹤0.01%
4,314
+462
+12% +$25.5K
ODFL icon
843
Old Dominion Freight Line
ODFL
$44.8B
$248K ﹤0.01%
1,761
+254
+17% +$38.9K
WMS icon
844
Advanced Drainage Systems
WMS
$11.5B
$248K ﹤0.01%
+1,785
New +$234K
PB icon
845
Prosperity Bancshares
PB
$8.94B
$246K ﹤0.01%
3,712
+21
+0.6% +$1.44K
LFUS icon
846
Littelfuse
LFUS
$11.7B
$246K ﹤0.01%
+950
New +$238K
TSCO icon
847
Tractor Supply
TSCO
$17.5B
$246K ﹤0.01%
4,325
+499
+13% +$29.4K
ZWS icon
848
Zurn Elkay Water Solutions
ZWS
$8.75B
$246K ﹤0.01%
+5,228
New +$226K
ESI icon
849
Element Solutions
ESI
$9.34B
$246K ﹤0.01%
9,761
+897
+10% +$22.4K
EXC icon
850
Exelon
EXC
$47.1B
$245K ﹤0.01%
5,447
+35
+0.6% +$1.54K
32 33
34
35 36

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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.