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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
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
1,061
New
109
Increased
623
Reduced
173
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$55.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$54.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$42.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.6M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$58.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.37M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Selective Insurance
SIGI
$5.75B
| – | – |
-2,347
| Closed | -$203K |
|
|
SKX
1052
DELISTED
Skechers
SKX
| – | – |
-4,448
| Closed | -$281K |
|
1053
Silgan Holdings
SLGN
$4.46B
| – | – |
-3,861
| Closed | -$209K |
|
1054
Constellation Brands
STZ
$22.2B
| – | – |
-1,777
| Closed | -$289K |
|
1055
Smith & Wesson
SWBI
$662M
| – | – |
-11,508
| Closed | -$99.9K |
|
1056
Trade Desk
TTD
$8.92B
| – | – |
-3,233
| Closed | -$233K |
|
1057
VF Corp
VFC
$6.01B
| – | – |
-13,967
| Closed | -$164K |
|
|
WBA
1058
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,875
| Closed | -$194K |
|
1059
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| – | – |
-1,041
| Closed | -$267K |
|
|
PRMB
1060
Primo Brands
PRMB
$9.51B
| – | – |
-10,947
| Closed | -$324K |
|
|
PRSU
1061
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| – | – |
-17,214
| Closed | -$496K |
|
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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.