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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
LMT icon
126
Lockheed Martin
LMT
$136B
$2.23M 0.03%
4,469
-28
-0.6% -$12.7K
UNP icon
127
Union Pacific
UNP
$176B
$2.2M 0.03%
9,313
+207
+2% +$46.7K
CME icon
128
CME Group
CME
$94.4B
$2.17M 0.03%
8,032
+1
+0% +$272
CB icon
129
Chubb
CB
$134B
$2.12M 0.03%
7,494
+4
+0.1% +$1.1K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.1M 0.03%
14,902
-2,346
-14% -$311K
MDT icon
131
Medtronic
MDT
$110B
$2.08M 0.03%
21,879
+1,520
+7% +$140K
CNQ icon
132
Canadian Natural Resources
CNQ
$96.3B
$2.08M 0.03%
65,004
+189
+0.3% +$5.92K
AMAT icon
133
Applied Materials
AMAT
$434B
$2.07M 0.03%
10,098
+2,495
+33% +$453K
GHC icon
134
Graham Holdings Company
GHC
$5.13B
$2.05M 0.03%
1,740
– –
KMI icon
135
Kinder Morgan
KMI
$69.9B
$2.05M 0.03%
72,327
+6,674
+10% +$183K
SCHW
136
Charles Schwab
SCHW
$185B
$1.98M 0.03%
20,720
+1,378
+7% +$131K
DHR icon
137
Danaher
DHR
$137B
$1.97M 0.03%
9,935
-265
-3% -$52.7K
QCOM icon
138
Qualcomm
QCOM
$171B
$1.94M 0.03%
11,672
+4,560
+64% +$723K
BLK icon
139
Blackrock
BLK
$175B
$1.93M 0.03%
1,653
+208
+14% +$233K
GEV icon
140
GE Vernova
GEV
$271B
$1.92M 0.03%
3,129
-47
-1% -$28.5K
MRK icon
141
Merck
MRK
$316B
$1.91M 0.03%
22,702
+304
+1% +$25K
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.88M 0.03%
26,025
-1,335
-5% -$94.3K
GILD icon
143
Gilead Sciences
GILD
$168B
$1.86M 0.03%
16,766
-479
-3% -$54.4K
TXN icon
144
Texas Instruments
TXN
$259B
$1.82M 0.02%
9,908
+1,521
+18% +$297K
ETN icon
145
Eaton
ETN
$173B
$1.8M 0.02%
4,804
+214
+5% +$77.8K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.8M 0.02%
5,832
– –
NSC icon
147
Norfolk Southern
NSC
$76.7B
$1.78M 0.02%
5,912
+673
+13% +$187K
APD icon
148
Air Products & Chemicals
APD
$65.6B
$1.76M 0.02%
6,440
+572
+10% +$166K
ET icon
149
Energy Transfer Partners
ET
$70B
$1.75M 0.02%
101,960
-17,685
-15% -$310K
BA icon
150
Boeing
BA
$187B
$1.75M 0.02%
8,096
+1,616
+25% +$364K
4 5
6
7 8

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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.