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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
AVUS icon
76
Avantis US Equity ETF
AVUS
$14.4B
$3.87M 0.05%
35,636
-8,480
-19% -$890K
GS icon
77
Goldman Sachs
GS
$313B
$3.8M 0.05%
4,772
+545
+13% +$404K
COF icon
78
Capital One
COF
$136B
$3.78M 0.05%
17,770
+858
+5% +$188K
OSBC icon
79
Old Second Bancorp
OSBC
$1.32B
$3.72M 0.05%
215,371
-14,516
-6% -$261K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.72M 0.05%
62,095
-4,884
-7% -$285K
MCD icon
81
McDonald's
MCD
$192B
$3.65M 0.05%
12,017
+1,995
+20% +$607K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$3.63M 0.05%
45,414
+120
+0.3% +$9.17K
CAT icon
83
Caterpillar
CAT
$405B
$3.6M 0.05%
7,552
+151
+2% +$64.5K
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$158B
$3.51M 0.05%
209,587
– –
SONY icon
85
Sony
SONY
$131B
$3.41M 0.05%
118,617
+8,300
+8% +$223K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.38M 0.05%
30,628
+8,890
+41% +$980K
C icon
87
Citigroup
C
$231B
$3.38M 0.05%
33,320
+1,778
+6% +$169K
WTM icon
88
White Mountains Insurance
WTM
$5.2B
$3.37M 0.05%
2,016
– –
SYY icon
89
Sysco
SYY
$39.8B
$3.37M 0.05%
40,909
-8,121
-17% -$649K
GE icon
90
GE Aerospace
GE
$385B
$3.37M 0.05%
11,195
-182
-2% -$49.7K
DB icon
91
Deutsche Bank
DB
$70.8B
$3.33M 0.05%
94,166
– –
CSCO icon
92
Cisco
CSCO
$474B
$3.32M 0.05%
48,572
+2,528
+5% +$172K
INTC icon
93
Intel
INTC
$503B
$3.3M 0.05%
98,370
+41,326
+72% +$1M
VZ icon
94
Verizon
VZ
$192B
$3.28M 0.04%
74,539
+5,675
+8% +$246K
SNY icon
95
Sanofi
SNY
$102B
$3.27M 0.04%
69,279
+12,250
+21% +$591K
NVS icon
96
Novartis
NVS
$292B
$3.16M 0.04%
24,607
– –
HSBC icon
97
HSBC
HSBC
$368B
$3.14M 0.04%
44,246
– –
AMD icon
98
Advanced Micro Devices
AMD
$850B
$3.06M 0.04%
18,924
+1,878
+11% +$303K
MA icon
99
Mastercard
MA
$501B
$3.03M 0.04%
5,333
+488
+10% +$280K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$3.02M 0.04%
5,035
+65
+1% +$37.2K
2 3
4
5 6

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PGFC
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WRCM
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SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.