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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
MCK icon
201
McKesson
MCK
$100B
$1.1M 0.02%
1,500
-40
-3% -$28.2K
MET icon
202
MetLife
MET
$61.9B
$1.09M 0.02%
13,607
+151
+1% +$11.7K
PWR icon
203
Quanta Services
PWR
$100B
$1.09M 0.02%
2,885
-318
-10% -$102K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.02%
5,931
+841
+17% +$145K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.08M 0.02%
70,543
– –
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$1.07M 0.02%
6,462
-1,354
-17% -$203K
BX icon
207
Blackstone
BX
$102B
$1.07M 0.02%
7,175
+181
+3% +$24.9K
ING icon
208
ING
ING
$99.8B
$1.07M 0.02%
49,057
+1,774
+4% +$35.8K
AIG icon
209
American International
AIG
$41.7B
$1.05M 0.02%
12,312
-7
-0.1% -$583
LOW icon
210
Lowe's Companies
LOW
$117B
$1.05M 0.02%
4,737
+324
+7% +$72.3K
FDX icon
211
FedEx
FDX
$72.7B
$1.03M 0.02%
4,537
+331
+8% +$72.5K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.02%
5,545
+76
+1% +$13.1K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$155B
$1M 0.02%
14,501
+2,629
+22% +$171K
PRU icon
214
Prudential Financial
PRU
$42.4B
$999K 0.02%
9,301
-47
-0.5% -$4.87K
PSX icon
215
Phillips 66
PSX
$84.9B
$995K 0.02%
8,343
+725
+10% +$81.2K
TD icon
216
Toronto Dominion Bank
TD
$198B
$990K 0.02%
13,483
– –
LHX icon
217
L3Harris
LHX
$51.6B
$986K 0.02%
3,932
+61
+2% +$14K
AFL icon
218
Aflac
AFL
$64.9B
$979K 0.01%
9,279
-469
-5% -$49.3K
NOK icon
219
Nokia
NOK
$51B
$975K 0.01%
188,309
-6,165
-3% -$31.8K
DFEV icon
220
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$966K 0.01%
32,209
+1
+0% +$28
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$956K 0.01%
14,180
+2,160
+18% +$144K
GM icon
222
General Motors
GM
$80.4B
$955K 0.01%
19,409
-148
-0.8% -$7.01K
CTVA icon
223
Corteva
CTVA
$52.6B
$954K 0.01%
12,801
+432
+3% +$28.8K
HWM icon
224
Howmet Aerospace
HWM
$113B
$951K 0.01%
5,111
-678
-12% -$104K
JCI icon
225
Johnson Controls International
JCI
$88.8B
$949K 0.01%
8,983
+5
+0.1% +$460
7 8
9
10 11

Similar funds

PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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
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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.