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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
+7.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$532M
Cap. Flow
+$117M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.54%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.74M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.81%
3 Financials 2.64%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$69.8B
$1.32M 0.02%
13,908
+3,312
+31% +$306K
APP icon
177
Applovin
APP
$133B
$1.32M 0.02%
3,770
-4
-0.1% -$1.3K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$1.31M 0.02%
10,160
+192
+2% +$26K
MO icon
179
Altria Group
MO
$114B
$1.29M 0.02%
21,946
+1,139
+5% +$66.9K
INTC icon
180
Intel
INTC
$455B
$1.28M 0.02%
57,044
-6,569
-10% -$136K
AZN icon
181
AstraZeneca
AZN
$263B
$1.27M 0.02%
9,078
+299
+3% +$41.9K
DFAI
182
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.25M 0.02%
36,209
-661
-2% -$21.7K
INTU icon
183
Intuit
INTU
$86.5B
$1.22M 0.02%
1,545
-20
-1% -$13.5K
SWKS icon
184
Skyworks Solutions
SWKS
$9.37B
$1.21M 0.02%
16,197
-781
-5% -$52.1K
PNC icon
185
PNC Financial Services
PNC
$99.7B
$1.2M 0.02%
6,418
+123
+2% +$20.8K
TJX icon
186
TJX Companies
TJX
$174B
$1.19M 0.02%
9,630
+1,153
+14% +$146K
TRV icon
187
Travelers Companies
TRV
$78.1B
$1.19M 0.02%
4,433
+5
+0.1% +$1.32K
VST icon
188
Vistra
VST
$50B
$1.18M 0.02%
6,082
-5,479
-47% -$811K
EOG icon
189
EOG Resources
EOG
$79.2B
$1.17M 0.02%
9,807
+1,776
+22% +$203K
NEM icon
190
Newmont
NEM
$98.7B
$1.16M 0.02%
19,982
-5,278
-21% -$282K
USB icon
191
US Bancorp
USB
$98.2B
$1.16M 0.02%
25,724
+643
+3% +$27K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$1.16M 0.02%
2,129
+123
+6% +$64.3K
NOW icon
193
ServiceNow
NOW
$115B
$1.15M 0.02%
5,585
+1,115
+25% +$210K
UBER icon
194
Uber
UBER
$143B
$1.15M 0.02%
12,282
+1,326
+12% +$109K
ELV icon
195
Elevance Health
ELV
$81.5B
$1.14M 0.02%
2,938
+82
+3% +$33K
CVS icon
196
CVS Health
CVS
$133B
$1.14M 0.02%
16,525
+490
+3% +$32.1K
QCOM icon
197
Qualcomm
QCOM
$155B
$1.13M 0.02%
7,112
-3,541
-33% -$521K
SYK icon
198
Stryker
SYK
$125B
$1.13M 0.02%
2,850
-304
-10% -$114K
PYPL icon
199
PayPal
PYPL
$48.9B
$1.13M 0.02%
15,139
+921
+6% +$63.1K
HMC icon
200
Honda
HMC
$39.1B
$1.11M 0.02%
38,592
-15,424
-29% -$450K
6 7
8
9 10

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IMCOOI
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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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Forum Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forum Financial Management held 989 positions worth $6.57B, up 8.8% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q2 2025 filing shows 121 new, 494 increased, 259 reduced and 37 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K. The largest sale was VanEck High Yield Muni ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $36.7M increase.
  • Forum Financial Management's biggest Q2 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $11.5M.
  • Forum Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.83M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.57B portfolio in Q2 2025.
  • Forum Financial Management opened 121 new positions and closed 37 in Q2 2025.
  • Forum Financial Management's portfolio value rose 8.8% quarter-over-quarter to $6.57B.

Based on Forum Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.