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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
RDN icon
926
Radian Group
RDN
$5.21B
$216K ﹤0.01%
5,974
+166
+3% +$5.78K
FLS icon
927
Flowserve
FLS
$10.1B
$216K ﹤0.01%
+4,061
New +$220K
SCHM icon
928
Schwab US Mid-Cap ETF
SCHM
$15B
$216K ﹤0.01%
+7,276
New +$212K
SSD icon
929
Simpson Manufacturing
SSD
$8.12B
$215K ﹤0.01%
+1,283
New +$230K
ALV icon
930
Autoliv
ALV
$9.02B
$214K ﹤0.01%
+1,733
New +$207K
BBY icon
931
Best Buy
BBY
$17.8B
$214K ﹤0.01%
2,825
-1,181
-29% -$84.7K
SCHZ icon
932
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K ﹤0.01%
+9,102
New +$211K
SNDK
933
Sandisk
SNDK
$200B
$213K ﹤0.01%
+1,897
New +$111K
TDS icon
934
Telephone and Data Systems
TDS
$4.03B
$213K ﹤0.01%
+5,423
New +$209K
IPG
935
DELISTED
Interpublic Group of Companies
IPG
$212K ﹤0.01%
+7,612
New +$196K
CALM icon
936
Cal-Maine
CALM
$4.02B
$212K ﹤0.01%
2,255
+6
+0.3% +$641
ARMK icon
937
Aramark
ARMK
$15B
$212K ﹤0.01%
5,521
+1
+0% +$40
AOS icon
938
A.O. Smith
AOS
$8.59B
$212K ﹤0.01%
+2,885
New +$206K
NWS icon
939
News Corp Class B
NWS
$17.9B
$212K ﹤0.01%
6,127
+1
+0% +$34
G icon
940
Genpact
G
$5.98B
$211K ﹤0.01%
5,044
+1
+0% +$44
CVLT icon
941
Commault Systems
CVLT
$5.52B
$210K ﹤0.01%
1,115
-50
-4% -$9.02K
NEU icon
942
NewMarket
NEU
$8.11B
$210K ﹤0.01%
+254
New +$196K
PLNT icon
943
Planet Fitness
PLNT
$4.48B
$210K ﹤0.01%
2,025
+1
+0% +$106
EL icon
944
Estee Lauder
EL
$31.5B
$210K ﹤0.01%
+2,385
New +$212K
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$9.31B
$210K ﹤0.01%
+749
New +$204K
AAL icon
946
American Airlines Group
AAL
$11B
$210K ﹤0.01%
18,662
+2,683
+17% +$33K
FLG
947
Flagstar Bank National Association
FLG
$5.96B
$209K ﹤0.01%
18,067
+2,074
+13% +$24.7K
AX icon
948
Axos Financial
AX
$5.89B
$208K ﹤0.01%
+2,461
New +$214K
AMKR icon
949
Amkor Technology
AMKR
$13.4B
$208K ﹤0.01%
+7,325
New +$176K
TEAM icon
950
Atlassian
TEAM
$28.8B
$208K ﹤0.01%
+1,302
New +$236K
36 37
38
39 40

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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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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.