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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
ERIE icon
1026
Erie Indemnity
ERIE
$13.1B
– –
-635
Closed -$220K
FBIN icon
1027
Fortune Brands Innovations
FBIN
$6.24B
– –
-4,672
Closed -$241K
GFS icon
1028
GlobalFoundries
GFS
$27.1B
– –
-5,852
Closed -$224K
GME icon
1029
GameStop
GME
$8.53B
– –
-17,377
Closed -$424K
GMED icon
1030
Globus Medical
GMED
$10.9B
– –
-4,092
Closed -$242K
GPK icon
1031
Graphic Packaging
GPK
$3.52B
– –
-10,932
Closed -$230K
GT icon
1032
Goodyear
GT
$1.99B
– –
-12,701
Closed -$132K
HAS icon
1033
Hasbro
HAS
$12.9B
– –
-2,747
Closed -$203K
HES
1034
DELISTED
Hess
HES
– –
-3,733
Closed -$517K
IJS icon
1035
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,050
Closed -$204K
ILMN icon
1036
Illumina
ILMN
$30.2B
– –
-2,317
Closed -$221K
IT icon
1037
Gartner
IT
$12.5B
– –
-814
Closed -$329K
JNPR
1038
DELISTED
Juniper Networks
JNPR
– –
-10,171
Closed -$406K
KEX icon
1039
Kirby Corp
KEX
$7.01B
– –
-2,250
Closed -$255K
KMX icon
1040
CarMax
KMX
$8.04B
– –
-5,338
Closed -$359K
KNSL icon
1041
Kinsale Capital Group
KNSL
$8.45B
– –
-449
Closed -$217K
LFST icon
1042
Lifestance Health
LFST
$3.96B
– –
-15,764
Closed -$81.5K
LUMN icon
1043
Lumen
LUMN
$6.26B
– –
-32,602
Closed -$143K
MASI
1044
DELISTED
Masimo
MASI
– –
-1,266
Closed -$213K
MNSB icon
1045
MainStreet Bancshares
MNSB
$168M
– –
-13,439
Closed -$254K
MORN icon
1046
Morningstar
MORN
$7.48B
– –
-735
Closed -$231K
NFE icon
1047
New Fortress Energy
NFE
$95.4M
– –
-10,500
Closed -$34.9K
ONEQ icon
1048
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,645
Closed -$292K
RAVI icon
1049
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-2,655
Closed -$200K
SGOV icon
1050
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,971
Closed -$299K
39 40 41
42
43

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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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.