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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
NOC icon
201
Northrop Grumman
NOC
$78.4B
$1.26M 0.02%
2,060
+499
+32% +$283K
MPC icon
202
Marathon Petroleum
MPC
$90.5B
$1.25M 0.02%
6,471
+9
+0.1% +$1.58K
HON icon
203
Honeywell
HON
$78.8B
$1.24M 0.02%
6,255
+116
+2% +$24.2K
GM icon
204
General Motors
GM
$76.7B
$1.23M 0.02%
20,135
+726
+4% +$40.5K
SHOP icon
205
Shopify
SHOP
$156B
$1.23M 0.02%
8,254
+2,730
+49% +$370K
AFL icon
206
Aflac
AFL
$63.6B
$1.2M 0.02%
10,719
+1,440
+16% +$151K
VST icon
207
Vistra
VST
$48.8B
$1.19M 0.02%
6,076
-6
-0.1% -$1.19K
LOW icon
208
Lowe's Companies
LOW
$122B
$1.19M 0.02%
4,727
-10
-0.2% -$2.46K
MET icon
209
MetLife
MET
$61.5B
$1.19M 0.02%
14,418
+811
+6% +$63.8K
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$1.17M 0.02%
2,624
+495
+23% +$238K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.17M 0.02%
6,170
+625
+11% +$116K
SWKS icon
212
Skyworks Solutions
SWKS
$9.84B
$1.17M 0.02%
15,184
-1,013
-6% -$75.4K
SOFI icon
213
SoFi Technologies
SOFI
$23.8B
$1.15M 0.02%
43,630
-139
-0.3% -$3.3K
PWR icon
214
Quanta Services
PWR
$104B
$1.15M 0.02%
2,779
-106
-4% -$41.2K
PYPL icon
215
PayPal
PYPL
$49.8B
$1.14M 0.02%
17,045
+1,906
+13% +$134K
TMO icon
216
Thermo Fisher Scientific
TMO
$209B
$1.14M 0.02%
2,347
+27
+1% +$12.6K
MCK icon
217
McKesson
MCK
$97.2B
$1.14M 0.02%
1,472
-28
-2% -$19.7K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$158B
$1.13M 0.02%
15,364
+863
+6% +$61.3K
FDX icon
219
FedEx
FDX
$74.4B
$1.11M 0.02%
4,716
+179
+4% +$41.3K
BDX icon
220
Becton Dickinson
BDX
$46.9B
$1.09M 0.01%
5,825
+1,236
+27% +$230K
TFC icon
221
Truist Financial
TFC
$64.4B
$1.09M 0.01%
23,758
+3,703
+18% +$167K
TD icon
222
Toronto Dominion Bank
TD
$199B
$1.08M 0.01%
13,483
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.07M 0.01%
7,626
-2,884
-27% -$402K
E icon
224
ENI
E
$77.6B
$1.07M 0.01%
30,556
+1,733
+6% +$59.8K
WDS icon
225
Woodside Energy
WDS
$42.8B
$1.05M 0.01%
69,905
+13,311
+24% +$219K
7 8
9
10 11

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BFM
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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.