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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
PUK icon
976
Prudential
PUK
$34.8B
$201K ﹤0.01%
+7,182
New +$188K
DVA icon
977
DaVita
DVA
$12.1B
$200K ﹤0.01%
+1,506
New +$207K
CCC
978
CCC Intelligent Solutions
CCC
$3.8B
$197K ﹤0.01%
21,653
+1,567
+8% +$15.2K
UEC icon
979
Uranium Energy
UEC
$5.31B
$194K ﹤0.01%
14,557
+2,112
+17% +$21.1K
PATH icon
980
UiPath
PATH
$7.16B
$190K ﹤0.01%
+14,225
New +$168K
CLF icon
981
Cleveland-Cliffs
CLF
$7.22B
$189K ﹤0.01%
+15,520
New +$163K
TEF
982
DELISTED
Telefonica
TEF
$173K ﹤0.01%
34,039
– –
PL icon
983
Planet Labs
PL
$7.97B
$169K ﹤0.01%
13,047
– –
IE icon
984
Ivanhoe Electric
IE
$1.69B
$162K ﹤0.01%
+12,903
New +$128K
CLSK icon
985
CleanSpark
CLSK
$3.46B
$151K ﹤0.01%
+10,388
New +$117K
GTM
986
ZoomInfo Technologies
GTM
$1.08B
$150K ﹤0.01%
13,735
+3,259
+31% +$34.9K
COMP icon
987
Compass
COMP
$9.59B
$145K ﹤0.01%
17,998
– –
AEG icon
988
Aegon
AEG
$14B
$141K ﹤0.01%
17,657
– –
MDAI icon
989
Spectral AI
MDAI
$51.9M
$138K ﹤0.01%
60,501
+36,233
+149% +$83.9K
AWF
990
AllianceBernstein Global High Income Fund
AWF
$876M
$135K ﹤0.01%
12,058
– –
CIFR icon
991
Cipher Digital
CIFR
$7.65B
$130K ﹤0.01%
10,300
– –
CLOV icon
992
Clover Health Investments
CLOV
$2.18B
$114K ﹤0.01%
37,237
+2,990
+9% +$8.54K
MRCC
993
DELISTED
Monroe Capital Corp
MRCC
$104K ﹤0.01%
14,836
– –
SG icon
994
Sweetgreen
SG
$725M
$96K ﹤0.01%
12,035
– –
GBTG icon
995
American Express Global Business Travel
GBTG
$4.93B
$83.1K ﹤0.01%
+10,283
New +$76.2K
STXS icon
996
Stereotaxis
STXS
$138M
$82.5K ﹤0.01%
26,518
– –
JQC icon
997
Nuveen Credit Strategies Income Fund
JQC
$708M
$79K ﹤0.01%
15,000
– –
CLVT icon
998
Clarivate
CLVT
$1.24B
$69.9K ﹤0.01%
18,259
-93
-0.5% -$391
MCW
999
DELISTED
Mister Car Wash
MCW
$63.1K ﹤0.01%
11,831
-3
-0% -$18
FUBO icon
1000
FuboTV Inc
FUBO
$314M
$61.1K ﹤0.01%
1,227
– –
38 39
40
41 42

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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 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.