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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
ABEV icon
951
Ambev
ABEV
$47.1B
$26.5K ﹤0.01%
11,000
– –
PLUG icon
952
Plug Power
PLUG
$2.9B
$25.2K ﹤0.01%
16,944
-3,100
-15% -$3.09K
ACIW icon
953
ACI Worldwide
ACIW
$5.83B
– –
-3,857
Closed -$211K
ALSN icon
954
Allison Transmission
ALSN
$9.65B
– –
-2,205
Closed -$211K
ALXO icon
955
ALX Oncology
ALXO
$260M
– –
-22,051
Closed -$13.7K
BAX icon
956
Baxter International
BAX
$14.5B
– –
-6,095
Closed -$209K
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,207
Closed -$227K
CLF icon
958
Cleveland-Cliffs
CLF
$6.4B
– –
-13,825
Closed -$114K
CLX icon
959
Clorox
CLX
$11.9B
– –
-1,723
Closed -$254K
COTY icon
960
Coty
COTY
$2.46B
– –
-14,418
Closed -$78.9K
CRL icon
961
Charles River Laboratories
CRL
$11.1B
– –
-1,850
Closed -$278K
CWBC
962
Community West Bancshares
CWBC
$691M
– –
-12,668
Closed -$234K
DFS
963
DELISTED
Discover Financial Services
DFS
– –
-10,694
Closed -$1.83M
DNB
964
DELISTED
Dun & Bradstreet
DNB
– –
-16,807
Closed -$150K
DOW icon
965
Dow Inc
DOW
$21.6B
– –
-10,083
Closed -$352K
DVA icon
966
DaVita
DVA
$15B
– –
-1,356
Closed -$207K
EXLS icon
967
EXL Service
EXLS
$5.19B
– –
-4,417
Closed -$209K
IPG
968
DELISTED
Interpublic Group of Companies
IPG
– –
-7,612
Closed -$207K
JBLU icon
969
JetBlue
JBLU
$2.35B
– –
-13,624
Closed -$65.7K
JHX icon
970
James Hardie Industries
JHX
$16.1B
– –
-8,694
Closed -$205K
LYB icon
971
LyondellBasell Industries
LYB
$19.6B
– –
-4,835
Closed -$340K
MAS icon
972
Masco
MAS
$14.7B
– –
-3,055
Closed -$212K
NOV icon
973
NOV
NOV
$6.94B
– –
-11,932
Closed -$182K
NUVB icon
974
Nuvation Bio
NUVB
$2.14B
– –
-10,840
Closed -$19.1K
NWL icon
975
Newell Brands
NWL
$2.7B
– –
-15,931
Closed -$98.8K
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 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.