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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
PFE icon
101
Pfizer
PFE
$143B
$3M 0.04%
117,904
+37,820
+47% +$933K
KO icon
102
Coca-Cola
KO
$374B
$2.92M 0.04%
44,071
+2,275
+5% +$157K
RTX icon
103
RTX Corp
RTX
$292B
$2.9M 0.04%
17,333
+505
+3% +$78.4K
IBM icon
104
IBM
IBM
$213B
$2.81M 0.04%
9,965
+155
+2% +$40.6K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$2.79M 0.04%
26,178
-4,824
-16% -$505K
ASML icon
106
ASML
ASML
$631B
$2.75M 0.04%
2,839
+572
+25% +$450K
CNP icon
107
CenterPoint Energy
CNP
$27.6B
$2.72M 0.04%
70,011
+11
+0% +$415
APP icon
108
Applovin
APP
$136B
$2.71M 0.04%
3,771
+1
+0% +$461
ERIC icon
109
Ericsson
ERIC
$33.1B
$2.7M 0.04%
326,980
+74,728
+30% +$585K
AXP icon
110
American Express
AXP
$233B
$2.69M 0.04%
8,089
+145
+2% +$46.1K
SAN icon
111
Banco Santander
SAN
$206B
$2.67M 0.04%
254,344
– –
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$19B
$2.66M 0.04%
29,859
+1,488
+5% +$125K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.61M 0.04%
21,651
-105
-0.5% -$12.1K
HOOD icon
114
Robinhood
HOOD
$81.2B
$2.59M 0.04%
18,119
+122
+0.7% +$13.3K
MFG icon
115
Mizuho Financial
MFG
$125B
$2.54M 0.03%
379,442
+25,931
+7% +$162K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49B
$2.46M 0.03%
6,719
– –
LIN icon
117
Linde
LIN
$221B
$2.45M 0.03%
5,161
+634
+14% +$300K
SHEL icon
118
Shell
SHEL
$252B
$2.45M 0.03%
34,259
-2
-0% -$144
BNY
119
Bank of New York Mellon
BNY
$106B
$2.43M 0.03%
22,303
+1,350
+6% +$138K
UNH icon
120
UnitedHealth
UNH
$377B
$2.43M 0.03%
7,027
-309
-4% -$93.5K
PM icon
121
Philip Morris
PM
$292B
$2.4M 0.03%
14,813
+141
+1% +$23.7K
COP icon
122
ConocoPhillips
COP
$145B
$2.33M 0.03%
24,585
+1,262
+5% +$119K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.32M 0.03%
11,404
-971
-8% -$193K
UBS icon
124
UBS Group
UBS
$173B
$2.31M 0.03%
56,404
+48
+0.1% +$1.86K
CRM icon
125
Salesforce
CRM
$152B
$2.26M 0.03%
9,541
+381
+4% +$96.1K
3 4
5
6 7

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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.