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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
VTRS icon
951
Viatris
VTRS
$20.5B
$208K ﹤0.01%
21,005
-11,353
-35% -$111K
CNO icon
952
CNO Financial Group
CNO
$5.17B
$208K ﹤0.01%
5,253
+1
+0% +$38
DGRO icon
953
iShares Core Dividend Growth ETF
DGRO
$43.5B
$207K ﹤0.01%
+3,047
New +$201K
VSAT icon
954
Viasat
VSAT
$11.4B
$207K ﹤0.01%
+7,074
New +$169K
UBSI icon
955
United Bankshares
UBSI
$6.73B
$207K ﹤0.01%
5,557
+9
+0.2% +$336
GNW icon
956
Genworth Financial
GNW
$3.73B
$207K ﹤0.01%
23,209
+20
+0.1% +$165
SFBS
957
ServisFirst Bancshares
SFBS
$4.99B
$207K ﹤0.01%
+2,565
New +$212K
CLX icon
958
Clorox
CLX
$12.8B
$207K ﹤0.01%
+1,675
New +$208K
BSY icon
959
Bentley Systems
BSY
$10.6B
$206K ﹤0.01%
+4,002
New +$219K
IQLT icon
960
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$206K ﹤0.01%
4,659
+14
+0.3% +$604
TKR icon
961
Timken Company
TKR
$9.12B
$206K ﹤0.01%
+2,734
New +$211K
MCY icon
962
Mercury Insurance
MCY
$5.97B
$205K ﹤0.01%
+2,423
New +$179K
ESAB icon
963
ESAB
ESAB
$5.96B
$205K ﹤0.01%
+1,836
New +$218K
PAYC icon
964
Paycom
PAYC
$10.1B
$205K ﹤0.01%
985
-192
-16% -$43.3K
THO icon
965
Thor Industries
THO
$4.05B
$205K ﹤0.01%
+1,973
New +$199K
OHI icon
966
Omega Healthcare
OHI
$14.7B
$205K ﹤0.01%
+4,845
New +$195K
ACIW icon
967
ACI Worldwide
ACIW
$5.58B
$204K ﹤0.01%
+3,865
New +$183K
BOOT icon
968
Boot Barn
BOOT
$4.93B
$204K ﹤0.01%
+1,230
New +$212K
DXCM icon
969
DexCom
DXCM
$31.3B
$204K ﹤0.01%
+3,029
New +$240K
GPIQ icon
970
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.21B
$203K ﹤0.01%
+3,873
New +$196K
NCLH icon
971
Norwegian Cruise Line
NCLH
$9.15B
$202K ﹤0.01%
+8,203
New +$199K
LOPE icon
972
Grand Canyon Education
LOPE
$3.87B
$202K ﹤0.01%
+918
New +$176K
MUSA icon
973
Murphy USA
MUSA
$9.74B
$202K ﹤0.01%
519
-1
-0.2% -$396
NJR icon
974
New Jersey Resources
NJR
$5.66B
$201K ﹤0.01%
+4,177
New +$195K
HALO icon
975
Halozyme
HALO
$9.96B
$201K ﹤0.01%
+2,742
New +$182K
37 38
39
40 41

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WRCM
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SIAU
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BFM
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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.