We are live on ! Find out more
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
EXP icon
876
Eagle Materials
EXP
$6.7B
$234K ﹤0.01%
1,006
– –
SNAP icon
877
Snap
SNAP
$8.97B
$234K ﹤0.01%
30,395
+17,668
+139% +$147K
HUM icon
878
Humana
HUM
$43.7B
$234K ﹤0.01%
898
-261
-23% -$68.6K
LOAR icon
879
Loar Holdings
LOAR
$7.08B
$233K ﹤0.01%
2,913
+447
+18% +$33.6K
JEPI icon
880
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$232K ﹤0.01%
4,072
-593
-13% -$33.7K
PCTY icon
881
Paylocity
PCTY
$7.91B
$232K ﹤0.01%
1,459
– –
SITM icon
882
SiTime
SITM
$16.3B
$232K ﹤0.01%
+771
New +$179K
RVMD icon
883
Revolution Medicines
RVMD
$41.9B
$232K ﹤0.01%
+4,959
New +$194K
ESLT icon
884
Elbit Systems
ESLT
$40.5B
$231K ﹤0.01%
+454
New +$213K
JEPQ icon
885
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$231K ﹤0.01%
4,017
-663
-14% -$36.8K
VLY icon
886
Valley National Bancorp
VLY
$8.17B
$230K ﹤0.01%
21,698
+33
+0.2% +$330
AUR icon
887
Aurora
AUR
$13.1B
$230K ﹤0.01%
42,663
– –
TTEK icon
888
Tetra Tech
TTEK
$8.78B
$230K ﹤0.01%
6,882
+1,077
+19% +$39.1K
LVS icon
889
Las Vegas Sands
LVS
$29.7B
$230K ﹤0.01%
+4,270
New +$225K
PIPR icon
890
Piper Sandler
PIPR
$5.14B
$229K ﹤0.01%
+2,644
New +$216K
MT icon
891
ArcelorMittal
MT
$56.8B
$229K ﹤0.01%
6,344
– –
PSN icon
892
Parsons
PSN
$5.1B
$229K ﹤0.01%
+2,760
New +$213K
GBTC icon
893
Grayscale Bitcoin Trust
GBTC
$9.74B
$229K ﹤0.01%
2,546
-1,050
-29% -$94.5K
ASTS icon
894
AST SpaceMobile
ASTS
$20.4B
$228K ﹤0.01%
+4,646
New +$224K
AWI icon
895
Armstrong World Industries
AWI
$7.86B
$228K ﹤0.01%
+1,161
New +$216K
HOMB icon
896
Home BancShares
HOMB
$6.26B
$228K ﹤0.01%
8,041
+358
+5% +$10.4K
LPX icon
897
Louisiana-Pacific
LPX
$5.4B
$227K ﹤0.01%
2,557
+1
+0% +$92
DCI icon
898
Donaldson
DCI
$11.3B
$227K ﹤0.01%
+2,775
New +$209K
MOH icon
899
Molina Healthcare
MOH
$10.2B
$227K ﹤0.01%
1,185
+8
+0.7% +$1.47K
MAT icon
900
Mattel
MAT
$4.2B
$226K ﹤0.01%
13,414
+1,339
+11% +$24.4K
34 35
36
37 38

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.