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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
LUMN icon
926
Lumen
LUMN
$6.6B
$143K ﹤0.01%
32,602
+5,976
+22% +$23.2K
AWF
927
AllianceBernstein Global High Income Fund
AWF
$874M
$133K ﹤0.01%
12,058
– –
GT icon
928
Goodyear
GT
$2.01B
$132K ﹤0.01%
12,701
– –
AEG icon
929
Aegon
AEG
$14B
$128K ﹤0.01%
17,657
-1,532
-8% -$10.2K
COMP icon
930
Compass
COMP
$8.73B
$113K ﹤0.01%
+17,998
New +$123K
SNAP icon
931
Snap
SNAP
$8.41B
$111K ﹤0.01%
12,727
-10,439
-45% -$86.7K
GTM
932
ZoomInfo Technologies
GTM
$1.06B
$106K ﹤0.01%
+10,476
New +$97K
SWBI icon
933
Smith & Wesson
SWBI
$658M
$99.9K ﹤0.01%
11,508
+142
+1% +$1.34K
CLOV icon
934
Clover Health Investments
CLOV
$2.26B
$95.5K ﹤0.01%
34,247
+18,170
+113% +$59.7K
MRCC
935
DELISTED
Monroe Capital Corp
MRCC
$94.4K ﹤0.01%
+14,836
New +$99.3K
UEC icon
936
Uranium Energy
UEC
$4.92B
$84.6K ﹤0.01%
12,445
+1,139
+10% +$6.38K
LFST icon
937
Lifestance Health
LFST
$4.04B
$81.5K ﹤0.01%
15,764
+786
+5% +$4.71K
JQC icon
938
Nuveen Credit Strategies Income Fund
JQC
$708M
$80.8K ﹤0.01%
15,000
– –
ALIT icon
939
Alight
ALIT
$506M
$80.4K ﹤0.01%
+710
New +$76K
PL icon
940
Planet Labs
PL
$7.67B
$79.6K ﹤0.01%
13,047
+1,531
+13% +$6.25K
CLVT icon
941
Clarivate
CLVT
$1.27B
$78.9K ﹤0.01%
+18,352
New +$73.9K
MCW
942
DELISTED
Mister Car Wash
MCW
$71.1K ﹤0.01%
11,834
+772
+7% +$5.42K
PAYO icon
943
Payoneer
PAYO
$2.41B
$68.7K ﹤0.01%
10,032
-2,661
-21% -$18K
MDAI icon
944
Spectral AI
MDAI
$50.9M
$60.2K ﹤0.01%
24,268
-4,830
-17% -$7.44K
MQ icon
945
Marqeta
MQ
$1.89B
$59.6K ﹤0.01%
+2,555
New +$48.5K
FUBO icon
946
FuboTV Inc
FUBO
$285M
$56.8K ﹤0.01%
+1,227
New +$45.9K
STXS icon
947
Stereotaxis
STXS
$134M
$56.2K ﹤0.01%
26,518
– –
CIFR icon
948
Cipher Digital
CIFR
$10.2B
$49.2K ﹤0.01%
+10,300
New +$33.3K
NFE icon
949
New Fortress Energy
NFE
$94.8M
$34.9K ﹤0.01%
10,500
– –
RIG icon
950
Transocean
RIG
$5.71B
$30.4K ﹤0.01%
11,721
-9,720
-45% -$25.1K
36 37
38
39 40

Similar funds

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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

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.