Forum Financial Management, LP Reduced Holdings in Q3 2025

Forum Financial Management, LP

  • $6.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-6
- 0.21%
$144.77 - $173.91 $869 - $1.04K
2.8K $453K
EME
Emcor Group, Inc.

Industrials
-146
- 17.16%
$530.88 - $655.83 $77.5K - $95.8K
705 $457K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-354
- 20.47%
$171.01 - $228.24 $60.5K - $80.8K
1.38K $293K
IWM
Ishares Russell 2000 ETF

ETFs
-379
- 10.45%
$214.92 - $244.84 $81.5K - $92.8K
3.25K $786K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-85
- 1.7%
$64.17 - $68.19 $5.45K - $5.8K
4.92K $335K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3
- 0.12%
$164.12 - $188.32 $492 - $565
2.51K $436K
CVLT
Commvault Systems Inc

Technology
-50
- 4.29%
$163.43 - $195.41 $8.17K - $9.77K
1.12K $210K
DUK
Duke Energy Corp

Utilities
-32
- 1.13%
$116.31 - $125.93 $3.72K - $4.03K
2.79K $345K
VST
Vistra Corp.

Utilities
-6
- 0.1%
$182.0 - $217.92 $1.09K - $1.31K
6.08K $1.19M
ROST
Ross Stores, Inc.

Consumer Cyclical
-396
- 13.57%
$127.59 - $152.81 $50.5K - $60.5K
2.52K $384K
VB
Vanguard Small Cap ETF

ETFs
-26
- 2.11%
$237.58 - $259.17 $6.18K - $6.74K
1.21K $307K
IEFA
Ishares Tr

ETFs
-75
- 1.23%
$81.7 - $87.53 $6.13K - $6.56K
6K $523K
CCL
Carnival Corp

Consumer Cyclical
-68
- 0.3%
$28.37 - $32.49 $1.93K - $2.21K
22.7K $655K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-11
- 0.26%
$59.28 - $71.9 $652 - $791
4.29K $283K
DOCS
Doximity, Inc.

Healthcare
-275
- 7.45%
$57.33 - $75.12 $15.8K - $20.7K
3.42K $249K
BCO
Brinks CO

Industrials
-659
- 17.86%
$85.19 - $117.52 $56.1K - $77.4K
3.03K $354K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 0.14%
$534.91 - $598.71 $535 - $599
697 $391K
PSTG
Pure Storage, Inc.

Technology
-1.12K
- 24.49%
$54.47 - $88.29 $61.1K - $99K
3.46K $289K
VEU
Vanguard Ftse All World Ex Us

ETFs
-41
- 0.52%
$66.38 - $71.68 $2.72K - $2.94K
7.8K $556K
WSM
Williams Sonoma Inc

Consumer Cyclical
-144
- 7.76%
$163.62 - $210.2 $23.6K - $30.3K
1.71K $334K
NEE
Nextera Energy Inc

Utilities
-279
- 3.18%
$69.77 - $77.54 $19.5K - $21.6K
8.48K $640K
MHK
Mohawk Industries Inc

Consumer Cyclical
-132
- 6.16%
$107.23 - $139.75 $14.2K - $18.4K
2.01K $259K
MCK
Mckesson Corp

Healthcare
-28
- 1.87%
$659.01 - $772.54 $18.5K - $21.6K
1.47K $1.14M
SHEL
Shell PLC

Energy
-2
- 0.01%
$69.82 - $73.93 $140 - $148
34.3K $2.45M
GL
Globe Life Inc.

Financial Services
-206
- 5.74%
$117.6 - $146.55 $24.2K - $30.2K
3.38K $483K
FIX
Comfort Systems Usa Inc

Industrials
-244
- 29.22%
$521.66 - $825.18 $127K - $201K
591 $487K
NTAP
Net App, Inc.

Technology
-2
- 0.06%
$101.1 - $126.36 $202 - $253
3.5K $414K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-303
- 2.47%
$49.43 - $54.52 $15K - $16.5K
11.9K $647K
VTV
Vanguard Value ETF

ETFs
-201
- 2.47%
$175.51 - $186.57 $35.3K - $37.5K
7.93K $1.48M
XYL
Xylem Inc.

Industrials
-80
- 2.51%
$129.67 - $147.5 $10.4K - $11.8K
3.1K $457K
AVDE
American Centy ETF Tr Avantis

ETFs
-84
- 0.74%
$73.24 - $79.04 $6.15K - $6.64K
11.3K $891K
SNA
Snap On Inc

Industrials
-2
- 0.13%
$313.01 - $346.53 $626 - $693
1.54K $532K
CDNS
Cadence Design Systems Inc

Technology
-10
- 0.73%
$309.46 - $373.37 $3.09K - $3.73K
1.36K $477K
AVEM
American Centy ETF Tr Avantis

ETFs
-437
- 3.21%
$68.33 - $75.41 $29.9K - $33K
13.2K $990K
MPWR
Monolithic Power Systems Inc

Technology
-21
- 5.2%
$711.24 - $922.81 $14.9K - $19.4K
383 $352K
PWR
Quanta Services, Inc.

Industrials
-106
- 3.67%
$372.29 - $421.68 $39.5K - $44.7K
2.78K $1.15M
PEP
Pepsico Inc

Consumer Defensive
-113
- 1.05%
$133.81 - $152.16 $15.1K - $17.2K
10.6K $1.49M
MDB
Mongo Db, Inc.

Technology
-159
- 11.56%
$201.0 - $334.87 $32K - $53.2K
1.22K $377K
BP
Bp PLC

Energy
-226
- 0.85%
$30.25 - $35.69 $6.84K - $8.07K
26.3K $906K
TPR
Tapestry, Inc.

Consumer Cyclical
-114
- 2.28%
$86.48 - $116.14 $9.86K - $13.2K
4.88K $552K
AVUV
American Centy ETF Tr Avantis

ETFs
-40
- 0.26%
$90.37 - $102.12 $3.61K - $4.08K
15.6K $1.55M
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.21%
$215.01 - $273.02 $2.15K - $2.73K
4.73K $1.19M
UNH
Unitedhealth Group Inc

Healthcare
-309
- 4.21%
$237.77 - $353.61 $73.5K - $109K
7.03K $2.43M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-779
- 0.19%
$22.9 - $24.1 $17.8K - $18.8K
402K $9.58M
MO
Altria Group, Inc.

Consumer Defensive
-343
- 1.56%
$57.75 - $67.68 $19.8K - $23.2K
21.6K $1.43M
LMT
Lockheed Martin Corp

Industrials
-28
- 0.62%
$410.74 - $499.21 $11.5K - $14K
4.47K $2.23M
UTHR
United Therapeutics Corp

Healthcare
-60
- 4.32%
$274.7 - $438.75 $16.5K - $26.3K
1.33K $557K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-127
- 1.3%
$89.32 - $107.82 $11.3K - $13.7K
9.67K $1.04M
LITE
Lumentum Holdings Inc.

Technology
-85
- 2.77%
$90.44 - $171.5 $7.69K - $14.6K
2.98K $485K
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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