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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
(+8.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$24.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$23M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.3M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
+$8.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.79M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$13.2B
| – | – |
-1,975
| Closed | -$240K |
|
977
Pembina Pipeline
PBA
$28.1B
| – | – |
-11,318
| Closed | -$453K |
|
978
Penumbra
PEN
$12.7B
| – | – |
-762
| Closed | -$204K |
|
979
Pilgrim's Pride
PPC
$6.67B
| – | – |
-3,785
| Closed | -$206K |
|
980
Patterson-UTI
PTEN
$3.88B
| – | – |
-11,972
| Closed | -$98.4K |
|
981
Saia
SAIA
$9.33B
| – | – |
-602
| Closed | -$210K |
|
982
Stellantis
STLA
$21.7B
| – | – |
-24,042
| Closed | -$270K |
|
983
STMicroelectronics
STM
$46.4B
| – | – |
-10,737
| Closed | -$236K |
|
984
Telephone and Data Systems
TDS
$3.89B
| – | – |
-5,169
| Closed | -$200K |
|
985
Teradyne
TER
$56.4B
| – | – |
-3,752
| Closed | -$310K |
|
986
TeraWulf
WULF
$9.2B
| – | – |
-13,297
| Closed | -$36.3K |
|
|
X
987
DELISTED
US Steel
X
| – | – |
-6,034
| Closed | -$255K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,867
| Closed | -$200K |
|
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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.