We are live on ! Find out more
FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$379M
Cap. Flow
+$220M
Cap. Flow %
2.86%
Top 10 Hldgs %
74.83%
Holding
1,064
New
56
Increased
432
Reduced
290
Closed
52

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.15M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.21M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.8B
$1.16M 0.02%
5,929
-326
-5% -$63.8K
LOW icon
227
Lowe's Companies
LOW
$123B
$1.15M 0.02%
4,774
+47
+1% +$11.3K
EPD icon
228
Enterprise Products Partners
EPD
$81.6B
$1.13M 0.01%
35,309
+15,319
+77% +$484K
SWKS icon
229
Skyworks Solutions
SWKS
$10.2B
$1.11M 0.01%
17,457
+2,273
+15% +$159K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$123B
$1.1M 0.01%
2,415
-1
-0% -$431
WDS icon
231
Woodside Energy
WDS
$42B
$1.09M 0.01%
69,905
– –
BDX icon
232
Becton Dickinson
BDX
$46.9B
$1.09M 0.01%
5,607
-218
-4% -$41.5K
DAL icon
233
Delta Air Lines
DAL
$61.6B
$1.08M 0.01%
15,615
-20
-0.1% -$1.25K
JCI icon
234
Johnson Controls International
JCI
$93.5B
$1.08M 0.01%
8,985
+1
+0% +$115
PCT icon
235
CALL
PureCycle Technologies
PCT
$1.38B
– –
0
– –
KLAC icon
236
KLA
KLAC
$254B
$1.07M 0.01%
8,800
+80
+0.9% +$9.38K
SLB icon
237
SLB Ltd
SLB
$74.3B
$1.06M 0.01%
27,572
+3
+0% +$109
MDLZ icon
238
Mondelez International
MDLZ
$80.1B
$1.06M 0.01%
19,654
+5,438
+38% +$313K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.3B
$1.06M 0.01%
43,974
+3,012
+7% +$71.6K
AIG icon
240
American International
AIG
$42.4B
$1.05M 0.01%
12,287
-42
-0.3% -$3.36K
KMB icon
241
Kimberly-Clark
KMB
$37.2B
$1.05M 0.01%
10,379
-49
-0.5% -$5.36K
FITB
242
Fifth Third Bancorp
FITB
$52.3B
$1.04M 0.01%
22,270
+3,070
+16% +$135K
F icon
243
Ford
F
$56.6B
$1.04M 0.01%
79,081
+1,175
+2% +$15.1K
BIIB icon
244
Biogen
BIIB
$30.4B
$1.04M 0.01%
5,887
+3,039
+107% +$496K
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.03M 0.01%
17,052
-3
-0% -$177
APH icon
246
Amphenol
APH
$214B
$1.03M 0.01%
7,655
+191
+3% +$25.5K
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.03M 0.01%
13,421
+239
+2% +$18.3K
LITE icon
248
Lumentum
LITE
$64.8B
$1.01M 0.01%
2,745
-237
-8% -$60.9K
DFEV icon
249
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.01M 0.01%
29,851
-2,359
-7% -$77.8K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$995K 0.01%
7,151
-475
-6% -$66.1K
8 9
10
11 12

Similar funds

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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Forum Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forum Financial Management held 1,064 positions worth $7.69B, up 5.2% from $7.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Forum Financial Management's Q4 2025 filing shows 56 new, 432 increased, 290 reduced and 52 closed positions. Its largest new stake was Black Stone Minerals: 300,000 shares worth $3.99M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q4 2025 buy was Black Stone Minerals: 300,000 shares worth $3.99M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2025, an estimated $50.5M increase.
  • Forum Financial Management's biggest Q4 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.15M.
  • Forum Financial Management fully exited Mr. Cooper in Q4 2025, selling an estimated $574K.
  • Forum Financial Management's ten largest holdings make up 75% of its $7.69B portfolio in Q4 2025.
  • Forum Financial Management opened 56 new positions and closed 52 in Q4 2025.
  • Forum Financial Management's portfolio value rose 5.2% quarter-over-quarter to $7.69B.

Based on Forum Financial Management's 13F filing for Q4 2025, filed 27 Jan 2026.