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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
CNO icon
901
CNO Financial Group
CNO
$5.24B
$203K ﹤0.01%
+5,252
New +$200K
BR icon
902
Broadridge
BR
$18.3B
$202K ﹤0.01%
833
+1
+0.1% +$238
UBSI icon
903
United Bankshares
UBSI
$6.69B
$202K ﹤0.01%
+5,548
New +$195K
TSCO icon
904
Tractor Supply
TSCO
$16.7B
$202K ﹤0.01%
3,826
+1
+0% +$51
TTMI icon
905
TTM Technologies
TTMI
$12.4B
$202K ﹤0.01%
+4,941
New +$137K
ESI icon
906
Element Solutions
ESI
$9.03B
$201K ﹤0.01%
8,864
-382
-4% -$8.01K
IQLT icon
907
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$201K ﹤0.01%
+4,645
New +$193K
MIR icon
908
Mirion Technologies
MIR
$3.84B
$201K ﹤0.01%
+9,315
New +$161K
RAVI icon
909
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$200K ﹤0.01%
2,655
– –
MT icon
910
ArcelorMittal
MT
$53.8B
$200K ﹤0.01%
+6,344
New +$188K
AVAV icon
911
AeroVironment
AVAV
$7.96B
$200K ﹤0.01%
+702
New +$119K
WBA
912
DELISTED
Walgreens Boots Alliance
WBA
$194K ﹤0.01%
16,875
– –
VLY icon
913
Valley National Bancorp
VLY
$7.97B
$193K ﹤0.01%
21,665
+2,523
+13% +$21.9K
CCC
914
CCC Intelligent Solutions
CCC
$3.67B
$189K ﹤0.01%
20,086
+6,377
+47% +$57K
VHC icon
915
VirnetX Holding Corp
VHC
$56.3M
$188K ﹤0.01%
17,321
– –
ELAN icon
916
Elanco Animal Health
ELAN
$12.7B
$187K ﹤0.01%
13,079
-860
-6% -$10.1K
GNW icon
917
Genworth Financial
GNW
$3.83B
$180K ﹤0.01%
23,189
– –
AAL icon
918
American Airlines Group
AAL
$10.6B
$179K ﹤0.01%
15,979
-348
-2% -$3.73K
SG icon
919
Sweetgreen
SG
$713M
$179K ﹤0.01%
12,035
+132
+1% +$2.18K
TEF
920
DELISTED
Telefonica
TEF
$178K ﹤0.01%
34,039
+2,825
+9% +$14.2K
FLG
921
Flagstar Bank National Association
FLG
$5.94B
$170K ﹤0.01%
+15,993
New +$183K
CDE icon
922
Coeur Mining
CDE
$15.8B
$166K ﹤0.01%
18,715
+14
+0.1% +$102
VFC icon
923
VF Corp
VFC
$5.87B
$164K ﹤0.01%
13,967
-16
-0.1% -$198
RIOT icon
924
Riot Platforms
RIOT
$8.01B
$151K ﹤0.01%
+13,365
New +$114K
HL icon
925
Hecla Mining
HL
$9.58B
$150K ﹤0.01%
25,091
+50
+0.2% +$276
35 36
37
38 39

Similar funds

PA
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EHC
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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
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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.