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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
LW icon
901
Lamb Weston
LW
$7.33B
$224K ﹤0.01%
+3,863
New +$211K
IBKR icon
902
Interactive Brokers
IBKR
$39.5B
$224K ﹤0.01%
+3,260
New +$205K
GBCI icon
903
Glacier Bancorp
GBCI
$6.51B
$224K ﹤0.01%
+4,601
New +$216K
DRS icon
904
Leonardo DRS
DRS
$11.9B
$224K ﹤0.01%
4,924
+1
+0% +$44
VBR icon
905
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$222K ﹤0.01%
+1,064
New +$218K
HWC icon
906
Hancock Whitney
HWC
$6.3B
$222K ﹤0.01%
+3,543
New +$217K
VCTR icon
907
Victory Capital Holdings
VCTR
$6.25B
$221K ﹤0.01%
3,418
+4
+0.1% +$275
CCJ icon
908
Cameco
CCJ
$41.1B
$221K ﹤0.01%
+2,639
New +$205K
SCHV
909
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K ﹤0.01%
+7,593
New +$216K
W icon
910
Wayfair
W
$14.2B
$220K ﹤0.01%
+2,467
New +$181K
NPO icon
911
Enpro
NPO
$6.94B
$220K ﹤0.01%
+975
New +$211K
EXLS icon
912
EXL Service
EXLS
$5.11B
$220K ﹤0.01%
+4,998
New +$216K
WHR icon
913
Whirlpool
WHR
$2.93B
$220K ﹤0.01%
2,798
+247
+10% +$22.7K
IEMG icon
914
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K ﹤0.01%
3,330
-115
-3% -$7.17K
QS icon
915
QuantumScape Corp
QS
$3.4B
$219K ﹤0.01%
+17,778
New +$173K
DPZ icon
916
Domino's
DPZ
$12.1B
$219K ﹤0.01%
507
– –
PEN icon
917
Penumbra
PEN
$12.7B
$219K ﹤0.01%
+864
New +$218K
MOG.A icon
918
Moog Inc Class A
MOG.A
$12.9B
$219K ﹤0.01%
+1,053
New +$203K
CNX icon
919
CNX Resources
CNX
$5.11B
$219K ﹤0.01%
6,803
-1
-0% -$31
ASB icon
920
Associated Banc-Corp
ASB
$5.95B
$218K ﹤0.01%
+8,489
New +$218K
AGO icon
921
Assured Guaranty
AGO
$3.66B
$218K ﹤0.01%
2,572
+1
+0% +$83
MTCH icon
922
Match Group
MTCH
$8.9B
$218K ﹤0.01%
+6,162
New +$220K
IFF icon
923
International Flavors & Fragrances
IFF
$22.5B
$218K ﹤0.01%
3,535
-2,697
-43% -$185K
IEX icon
924
IDEX
IEX
$17.5B
$217K ﹤0.01%
1,332
-142
-10% -$24K
MIR icon
925
Mirion Technologies
MIR
$3.84B
$217K ﹤0.01%
9,317
+2
+0% +$43
35 36
37
38 39

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
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IMRF
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MAM
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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.