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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
IWC icon
851
iShares Micro-Cap ETF
IWC
$1.5B
$244K ﹤0.01%
1,635
+30
+2% +$4.16K
KD icon
852
Kyndryl
KD
$3.07B
$244K ﹤0.01%
8,109
+167
+2% +$5.74K
ORA icon
853
Ormat Technologies
ORA
$6.02B
$243K ﹤0.01%
+2,525
New +$228K
FDS icon
854
Factset
FDS
$9.89B
$242K ﹤0.01%
845
+188
+29% +$71.8K
JBHT icon
855
JB Hunt Transport Services
JBHT
$25.6B
$242K ﹤0.01%
1,805
-117
-6% -$16.8K
SWK icon
856
Stanley Black & Decker
SWK
$15.6B
$242K ﹤0.01%
3,257
-1,752
-35% -$128K
PHYS icon
857
Sprott Physical Gold
PHYS
$15.3B
$242K ﹤0.01%
8,169
– –
TRP icon
858
TC Energy
TRP
$66.5B
$242K ﹤0.01%
+4,439
New +$223K
IWP icon
859
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$241K ﹤0.01%
1,691
– –
SCI icon
860
Service Corp International
SCI
$11.6B
$241K ﹤0.01%
2,892
+1
+0% +$80
MRCY icon
861
Mercury Systems
MRCY
$6.45B
$240K ﹤0.01%
+3,107
New +$193K
POST icon
862
Post Holdings
POST
$4.04B
$240K ﹤0.01%
2,231
+1
+0% +$107
MTDR icon
863
Matador Resources
MTDR
$5.84B
$239K ﹤0.01%
+5,313
New +$259K
VOD icon
864
Vodafone
VOD
$35.4B
$238K ﹤0.01%
20,484
– –
ABCB icon
865
Ameris Bancorp
ABCB
$5.97B
$237K ﹤0.01%
+3,235
New +$228K
ARES icon
866
Ares Management
ARES
$31.5B
$237K ﹤0.01%
1,482
+1
+0.1% +$180
NTR icon
867
Nutrien
NTR
$32.1B
$237K ﹤0.01%
4,035
– –
WAT icon
868
Waters Corp
WAT
$39.3B
$237K ﹤0.01%
790
-202
-20% -$61K
CART icon
869
Maplebear
CART
$10.7B
$236K ﹤0.01%
6,431
+480
+8% +$22.1K
LRN icon
870
Stride
LRN
$3.51B
$236K ﹤0.01%
1,586
+33
+2% +$4.84K
COKE icon
871
Coca-Cola Consolidated
COKE
$12.3B
$236K ﹤0.01%
2,014
+103
+5% +$11.9K
WTS icon
872
Watts Water Technologies
WTS
$12.1B
$236K ﹤0.01%
+844
New +$226K
GXO icon
873
GXO Logistics
GXO
$5.48B
$235K ﹤0.01%
+4,447
New +$229K
LECO icon
874
Lincoln Electric
LECO
$15.2B
$235K ﹤0.01%
+997
New +$233K
ENS icon
875
EnerSys
ENS
$6.92B
$235K ﹤0.01%
+2,079
New +$204K
33 34
35
36 37

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WRCM
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SIAU
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BFM
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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.