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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
TM icon
76
Toyota
TM
$224B
$3.52M 0.05%
20,447
-2,030
-9% -$367K
DFIP icon
77
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.48M 0.05%
83,158
-2,640
-3% -$110K
ORCL icon
78
Oracle
ORCL
$374B
$3.38M 0.05%
15,463
+2,294
+17% +$370K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$3.31M 0.05%
45,294
+1,884
+4% +$124K
MU icon
80
Micron Technology
MU
$930B
$3.27M 0.05%
26,569
-3,749
-12% -$350K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$3.24M 0.05%
31,002
-74,902
-71% -$7.79M
BHP icon
82
BHP
BHP
$215B
$3.22M 0.05%
66,939
-7,675
-10% -$369K
CSCO icon
83
Cisco
CSCO
$457B
$3.19M 0.05%
46,044
+4,007
+10% +$246K
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$164B
$3.17M 0.05%
209,587
-12,533
-6% -$180K
GS icon
85
Goldman Sachs
GS
$300B
$2.99M 0.05%
4,227
-269
-6% -$156K
VZ icon
86
Verizon
VZ
$195B
$2.98M 0.05%
68,864
+317
+0.5% +$13.7K
NVS icon
87
Novartis
NVS
$297B
$2.98M 0.05%
24,607
+88
+0.4% +$9.92K
KO icon
88
Coca-Cola
KO
$377B
$2.96M 0.05%
41,796
-2,982
-7% -$212K
MCD icon
89
McDonald's
MCD
$192B
$2.93M 0.04%
10,022
+447
+5% +$138K
GE icon
90
GE Aerospace
GE
$374B
$2.93M 0.04%
11,377
-263
-2% -$57.7K
IBM icon
91
IBM
IBM
$211B
$2.89M 0.04%
9,810
+1,579
+19% +$407K
CAT icon
92
Caterpillar
CAT
$375B
$2.87M 0.04%
7,401
+224
+3% +$74.7K
SONY icon
93
Sony
SONY
$137B
$2.87M 0.04%
110,317
+1,942
+2% +$48.6K
DB icon
94
Deutsche Bank
DB
$69B
$2.76M 0.04%
94,166
– –
SNY icon
95
Sanofi
SNY
$103B
$2.76M 0.04%
57,029
-9,298
-14% -$475K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$2.74M 0.04%
4,970
+165
+3% +$82.1K
MA icon
97
Mastercard
MA
$502B
$2.72M 0.04%
4,845
+398
+9% +$220K
HSBC icon
98
HSBC
HSBC
$365B
$2.69M 0.04%
44,246
+929
+2% +$52.9K
C icon
99
Citigroup
C
$222B
$2.68M 0.04%
31,542
+1,285
+4% +$92.9K
PM icon
100
Philip Morris
PM
$297B
$2.67M 0.04%
14,672
+437
+3% +$75K
2 3
4
5 6

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PA
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EHC
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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.