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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
LOAR icon
876
Loar Holdings
LOAR
$6.59B
$212K ﹤0.01%
+2,466
New +$213K
ARM icon
877
Arm
ARM
$252B
$212K ﹤0.01%
+1,311
New +$163K
MUSA icon
878
Murphy USA
MUSA
$11B
$212K ﹤0.01%
520
– –
RL icon
879
Ralph Lauren
RL
$22.2B
$211K ﹤0.01%
+771
New +$191K
DAR icon
880
Darling Ingredients
DAR
$9.48B
$211K ﹤0.01%
+5,552
New +$183K
NWS icon
881
News Corp Class B
NWS
$17.1B
$210K ﹤0.01%
+6,126
New +$194K
PRIM icon
882
Primoris Services
PRIM
$4.74B
$210K ﹤0.01%
+2,694
New +$183K
VOT icon
883
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$210K ﹤0.01%
+738
New +$190K
RDN icon
884
Radian Group
RDN
$5.26B
$209K ﹤0.01%
+5,808
New +$194K
SLGN icon
885
Silgan Holdings
SLGN
$4.31B
$209K ﹤0.01%
+3,861
New +$204K
TTEK icon
886
Tetra Tech
TTEK
$8.64B
$209K ﹤0.01%
+5,805
New +$193K
PEGA icon
887
Pegasystems
PEGA
$5.14B
$209K ﹤0.01%
+3,852
New +$174K
TOST icon
888
Toast
TOST
$19.1B
$207K ﹤0.01%
+4,681
New +$184K
PHYS icon
889
Sprott Physical Gold
PHYS
$14.6B
$207K ﹤0.01%
+8,169
New +$205K
HUBS icon
890
HubSpot
HUBS
$12.5B
$207K ﹤0.01%
372
-29
-7% -$17K
IEMG icon
891
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$207K ﹤0.01%
+3,445
New +$192K
HLI icon
892
Houlihan Lokey
HLI
$8.51B
$205K ﹤0.01%
+1,141
New +$192K
ALLE icon
893
Allegion
ALLE
$13.6B
$205K ﹤0.01%
+1,424
New +$195K
IWC icon
894
iShares Micro-Cap ETF
IWC
$1.47B
$205K ﹤0.01%
+1,605
New +$186K
IJS icon
895
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$204K ﹤0.01%
+2,050
New +$194K
SIGI icon
896
Selective Insurance
SIGI
$5.7B
$203K ﹤0.01%
+2,347
New +$206K
EXP icon
897
Eagle Materials
EXP
$6.52B
$203K ﹤0.01%
1,006
-108
-10% -$23.3K
CVLT icon
898
Commault Systems
CVLT
$5.05B
$203K ﹤0.01%
+1,165
New +$199K
FNB icon
899
FNB Corp
FNB
$6.78B
$203K ﹤0.01%
13,928
+641
+5% +$8.67K
HAS icon
900
Hasbro
HAS
$13.2B
$203K ﹤0.01%
+2,747
New +$173K
34 35
36
37 38

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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.