Forum Financial Management, LP Purchases in Q3 2025

Forum Financial Management, LP

  • $6.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROKU
Roku, Inc

Communication Services
264
+ 9.11%
$79.98 - $101.78 $21.1K - $26.9K
3.16K $316K
EXPD
Expeditors International Of Washington Inc

Industrials
326
+ 12.01%
$111.37 - $124.95 $36.3K - $40.7K
3.04K $372K
ENSG
Ensign Group, Inc

Healthcare
201
+ 13.46%
$136.36 - $174.12 $27.4K - $35K
1.69K $292K
WEC
Wec Energy Group, Inc.

Utilities
1
+ 0.02%
$103.66 - $114.59 $104 - $115
5.79K $663K
AVAV
Aero Vironment Inc

Industrials
127
+ 18.09%
$226.08 - $314.89 $28.7K - $40K
829 $261K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
1
+ 0.0%
$29.97 - $32.38 $30 - $32.4
32.2K $1.03M
STLD
Steel Dynamics Inc

Basic Materials
615
+ 13.59%
N/A
5.14K $504K
IWN
Ishares Russell2000 Val ETF

ETFs
5
+ 0.16%
$157.1 - $178.94 $786 - $895
3.14K $555K
AR
Antero Resources Corp

Energy
3.71K
+ 38.65%
$29.87 - $37.66 $111K - $140K
13.3K $446K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.36K
+ 16.79%
$52.3 - $57.69 $71.1K - $78.5K
9.46K $513K
CW
Curtiss Wright Corp

Industrials
1
+ 0.09%
$472.43 - $542.94 $472 - $543
1.09K $591K
WWD
Woodward, Inc.

Industrials
201
+ 17.65%
$237.33 - $266.1 $47.7K - $53.5K
1.34K $338K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4
+ 0.01%
$23.82 - $25.84 $95.3 - $103
31.5K $810K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
501
+ 22.59%
$122.0 - $138.74 $61.1K - $69.5K
2.72K $344K
SCHG
Schwab Strategic Tr Us Large C

ETFs
625
+ 4.38%
$28.92 - $32.19 $18.1K - $20.1K
14.9K $475K
JBLU
Jetblue Airways Corp

Industrials
11.9K
New
$4.23 - $5.49 $50.4K - $65.4K
11.9K $58K
BND
Vanguard Bd Index Fd Inc Total

ETFs
712
+ 11.89%
$72.57 - $74.72 $51.7K - $53.2K
6.7K $498K
AMG
Affiliated Managers Group, Inc.

Financial Services
1
+ 0.07%
$198.72 - $244.34 $199 - $244
1.39K $330K
AVY
Avery Dennison Corp

Industrials
458
+ 36.55%
$158.71 - $184.63 $72.7K - $84.6K
1.71K $277K
BOKF
Bok Financial Corp

Financial Services
201
+ 8.08%
$98.57 - $113.09 $19.8K - $22.7K
2.69K $299K
CEG
Constellation Energy Corp

Utilities
130
+ 5.56%
$298.82 - $354.89 $38.8K - $46.1K
2.47K $811K
HWM
Howmet Aerospace Inc.

Industrials
26
+ 0.51%
$171.0 - $196.23 $4.45K - $5.1K
5.14K $1.01M
VTHR
Vanguard Russell 3000 ETF

ETFs
7
+ 0.29%
$272.54 - $295.85 $1.91K - $2.07K
2.46K $722K
FTI
Technip Fmc PLC

Energy
2
+ 0.02%
$32.19 - $40.89 $64.4 - $81.8
10.8K $425K
AIT
Applied Industrial Technologies Inc

Industrials
101
+ 10.26%
$242.14 - $275.72 $24.5K - $27.8K
1.09K $283K
VNQ
Vanguard Specialized Funds Van

ETFs
334
+ 3.46%
$88.47 - $93.24 $29.5K - $31.1K
10K $914K
PAYX
Paychex Inc

Industrials
794
+ 31.65%
$126.69 - $147.99 $101K - $118K
3.3K $418K
RPM
Rpm International Inc

Basic Materials
256
+ 8.88%
$110.07 - $128.23 $28.2K - $32.8K
3.14K $370K
D
Dominion Energy, Inc

Utilities
502
+ 9.9%
$56.32 - $62.1 $28.3K - $31.2K
5.57K $340K
NWL
Newell Brands Inc.

Consumer Defensive
10.3K
New
$4.76 - $6.39 $49K - $65.7K
10.3K $53K
AGCO
Agco Corp

Industrials
403
+ 16.72%
$106.41 - $117.97 $42.9K - $47.5K
2.81K $301K
ITT
Itt Inc.

Industrials
101
+ 6.44%
$155.93 - $182.88 $15.7K - $18.5K
1.67K $298K
NYT
New York Times CO

Communication Services
801
+ 18.51%
$51.43 - $61.95 $41.2K - $49.6K
5.13K $294K
OC
Owens Corning

Industrials
302
+ 12.28%
$136.56 - $157.69 $41.2K - $47.6K
2.76K $390K
WM
Waste Management Inc

Industrials
341
+ 11.61%
$213.88 - $237.1 $72.9K - $80.9K
3.28K $723K
AYI
Acuity Brands Inc

Industrials
1
+ 0.09%
$287.07 - $344.52 $287 - $345
1.14K $391K
RGLD
Royal Gold Inc

Basic Materials
69
+ 4.11%
$151.42 - $200.58 $10.4K - $13.8K
1.75K $350K
WCC
Wesco International Inc

Industrials
3
+ 0.16%
$189.22 - $227.19 $568 - $682
1.92K $406K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
816
+ 2.94%
$49.78 - $50.75 $40.6K - $41.4K
28.6K $1.45M
ORI
Old Republic International Corp

Financial Services
331
+ 3.67%
$35.74 - $42.47 $11.8K - $14.1K
9.35K $397K
MCO
Moodys Corp

Financial Services
141
+ 21.08%
$472.69 - $521.32 $66.6K - $73.5K
810 $385K
CASY
Caseys General Stores Inc

Consumer Cyclical
1
+ 0.11%
$494.52 - $565.32 $495 - $565
881 $498K
GTES
Gates Industrial Corp PLC

Industrials
1.22K
+ 12.16%
$23.38 - $26.14 $28.5K - $31.9K
11.2K $279K
SF
Stifel Financial Corp

Financial Services
164
+ 5.09%
$105.26 - $116.4 $17.3K - $19.1K
3.38K $383K
FNB
Fnb Corp

Financial Services
1.71K
+ 12.3%
$14.75 - $16.79 $25.3K - $28.8K
15.6K $251K
TRU
Trans Union

Industrials
782
+ 18.63%
$83.78 - $99.22 $65.5K - $77.6K
4.98K $417K
ADSK
Autodesk, Inc.

Technology
196
+ 13.19%
N/A
1.68K $413K
EHC
Encompass Health Corp

Healthcare
301
+ 13.74%
$107.13 - $127.02 $32.2K - $38.2K
2.49K $316K
OKTA
Okta, Inc.

Technology
937
+ 19.6%
$88.51 - $101.1 $82.9K - $94.7K
5.72K $524K
Activity Summary
Buys All Purchases 732 New Holdings 111 Increased Positions 621 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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