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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
PLNT icon
851
Planet Fitness
PLNT
$4.47B
$221K ﹤0.01%
+2,024
New +$203K
ERIE icon
852
Erie Indemnity
ERIE
$12.6B
$220K ﹤0.01%
+635
New +$236K
BURL icon
853
Burlington
BURL
$23.2B
$220K ﹤0.01%
946
-47
-5% -$11.2K
MP icon
854
MP Materials
MP
$7.83B
$220K ﹤0.01%
+6,612
New +$169K
AVY icon
855
Avery Dennison
AVY
$13B
$220K ﹤0.01%
1,253
-131
-9% -$23K
LPX icon
856
Louisiana-Pacific
LPX
$5.13B
$220K ﹤0.01%
2,556
+5
+0.2% +$444
RMBS icon
857
Rambus
RMBS
$10.1B
$220K ﹤0.01%
+3,430
New +$184K
GATX icon
858
GATX Corp
GATX
$6.37B
$219K ﹤0.01%
1,429
+92
+7% +$13.8K
NXT icon
859
Nextpower Inc
NXT
$14.1B
$219K ﹤0.01%
+4,036
New +$202K
TYL icon
860
Tyler Technologies
TYL
$12.6B
$219K ﹤0.01%
+370
New +$210K
BTBT icon
861
Bit Digital
BTBT
$495M
$219K ﹤0.01%
100,000
– –
HOMB icon
862
Home BancShares
HOMB
$6.28B
$219K ﹤0.01%
7,683
+339
+5% +$9.43K
VOD icon
863
Vodafone
VOD
$35.9B
$218K ﹤0.01%
20,484
-6,501
-24% -$62.9K
IESC icon
864
IES Holdings
IESC
$14.3B
$218K ﹤0.01%
+736
New +$173K
VCTR icon
865
Victory Capital Holdings
VCTR
$6.39B
$217K ﹤0.01%
+3,414
New +$205K
KNSL icon
866
Kinsale Capital Group
KNSL
$8.15B
$217K ﹤0.01%
449
+36
+9% +$16.8K
WSO icon
867
Watsco Inc
WSO
$13B
$217K ﹤0.01%
492
-47
-9% -$21.8K
CNM icon
868
Core & Main
CNM
$8.58B
$216K ﹤0.01%
+3,580
New +$191K
AA icon
869
Alcoa
AA
$11.8B
$216K ﹤0.01%
7,306
-384
-5% -$10.4K
EAT icon
870
Brinker International
EAT
$9.52B
$215K ﹤0.01%
+1,192
New +$187K
SANM icon
871
Sanmina
SANM
$10.3B
$214K ﹤0.01%
+2,192
New +$181K
CMC icon
872
Commercial Metals
CMC
$7.74B
$213K ﹤0.01%
4,363
+8
+0.2% +$371
COKE icon
873
Coca-Cola Consolidated
COKE
$12.2B
$213K ﹤0.01%
1,911
+161
+9% +$19.4K
MASI
874
DELISTED
Masimo
MASI
$213K ﹤0.01%
1,266
-50
-4% -$7.99K
COLB icon
875
Columbia Banking Systems
COLB
$8.88B
$213K ﹤0.01%
+9,105
New +$211K
33 34
35
36 37

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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
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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.