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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$1.74M 0.02%
8,406
+194
+2% +$39K
CMCSA icon
152
Comcast
CMCSA
$87.6B
$1.71M 0.02%
54,499
-4,523
-8% -$152K
SBUX icon
153
Starbucks
SBUX
$117B
$1.7M 0.02%
20,151
+500
+3% +$44.8K
NEM icon
154
Newmont
NEM
$103B
$1.68M 0.02%
19,985
+3
+0% +$209
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.67M 0.02%
36,427
+25
+0.1% +$1.1K
PCT icon
156
CALL
PureCycle Technologies
PCT
$1.44B
– –
0
– –
SPGI icon
157
S&P Global
SPGI
$122B
$1.62M 0.02%
3,338
+240
+8% +$129K
PGR icon
158
Progressive
PGR
$120B
$1.62M 0.02%
6,577
+557
+9% +$137K
AVRE icon
159
Avantis Real Estate ETF
AVRE
$868M
$1.6M 0.02%
35,920
-4,954
-12% -$220K
IAU icon
160
iShares Gold Trust
IAU
$63.5B
$1.59M 0.02%
21,897
– –
NVO
161
Novo Nordisk
NVO
$209B
$1.59M 0.02%
28,594
+4,567
+19% +$267K
ADP icon
162
Automatic Data Processing
ADP
$106B
$1.57M 0.02%
5,364
+6
+0.1% +$1.81K
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.55M 0.02%
15,607
-40
-0.3% -$3.87K
ACN icon
164
Accenture
ACN
$99.8B
$1.54M 0.02%
6,231
+1,065
+21% +$278K
CVS icon
165
CVS Health
CVS
$132B
$1.53M 0.02%
20,287
+3,762
+23% +$258K
WMB icon
166
Williams Companies
WMB
$85.2B
$1.52M 0.02%
24,051
+1,701
+8% +$99.8K
CI icon
167
Cigna
CI
$72.4B
$1.51M 0.02%
5,253
+334
+7% +$98.8K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.02%
2
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.51M 0.02%
6,984
-10
-0.1% -$2.1K
TAK icon
170
Takeda Pharmaceutical
TAK
$52.8B
$1.5M 0.02%
102,334
+10,400
+11% +$154K
ADI icon
171
Analog Devices
ADI
$182B
$1.5M 0.02%
6,089
+307
+5% +$73.8K
PEP icon
172
PepsiCo
PEP
$189B
$1.49M 0.02%
10,613
-113
-1% -$16.1K
BX icon
173
Blackstone
BX
$108B
$1.49M 0.02%
8,694
+1,519
+21% +$260K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$189B
$1.48M 0.02%
7,928
-201
-2% -$36.4K
SYK icon
175
Stryker
SYK
$128B
$1.47M 0.02%
3,967
+1,117
+39% +$432K
5 6
7
8 9

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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.