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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
BSX icon
176
Boston Scientific
BSX
$70.7B
$1.47M 0.02%
15,021
+2,459
+20% +$255K
ADBE icon
177
Adobe
ADBE
$101B
$1.46M 0.02%
4,148
-156
-4% -$56K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.02%
28,596
+816
+3% +$41.1K
TJX icon
179
TJX Companies
TJX
$175B
$1.44M 0.02%
9,983
+353
+4% +$46.9K
MO icon
180
Altria Group
MO
$113B
$1.43M 0.02%
21,603
-343
-2% -$21.7K
GLW icon
181
Corning
GLW
$138B
$1.42M 0.02%
17,353
-160
-0.9% -$10.5K
KKR icon
182
KKR & Co
KKR
$96.2B
$1.42M 0.02%
10,953
+955
+10% +$136K
AZN icon
183
AstraZeneca
AZN
$244B
$1.42M 0.02%
9,269
+191
+2% +$28.9K
TMUS icon
184
T-Mobile US
TMUS
$189B
$1.38M 0.02%
5,781
+73
+1% +$17.7K
UBER icon
185
Uber
UBER
$146B
$1.37M 0.02%
14,013
+1,731
+14% +$162K
PNC icon
186
PNC Financial Services
PNC
$102B
$1.37M 0.02%
6,808
+390
+6% +$77.1K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.36M 0.02%
70,543
– –
EOG icon
188
EOG Resources
EOG
$76.6B
$1.33M 0.02%
11,880
+2,073
+21% +$247K
USB icon
189
US Bancorp
USB
$101B
$1.33M 0.02%
27,508
+1,784
+7% +$84.4K
INTU icon
190
Intuit
INTU
$87.6B
$1.32M 0.02%
1,940
+395
+26% +$285K
DFAI
191
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.32M 0.02%
36,228
+19
+0.1% +$672
ANET icon
192
Arista Networks
ANET
$244B
$1.32M 0.02%
9,034
-219
-2% -$28.2K
PCAR icon
193
PACCAR
PCAR
$71B
$1.31M 0.02%
13,338
-570
-4% -$56.2K
HMC icon
194
Honda
HMC
$39.1B
$1.31M 0.02%
42,418
+3,826
+10% +$125K
TRV icon
195
Travelers Companies
TRV
$78.8B
$1.3M 0.02%
4,659
+226
+5% +$60.5K
LHX icon
196
L3Harris
LHX
$53.1B
$1.3M 0.02%
4,257
+325
+8% +$88.8K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$1.3M 0.02%
10,428
+268
+3% +$34.6K
WBD icon
198
Warner Bros
WBD
$65.3B
$1.29M 0.02%
66,255
-509
-0.8% -$6.93K
ING icon
199
ING
ING
$102B
$1.28M 0.02%
49,034
-23
-0% -$554
PSX icon
200
Phillips 66
PSX
$82.6B
$1.28M 0.02%
9,377
+1,034
+12% +$132K
6 7
8
9 10

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IMCOOI
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PGFC
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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.