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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
+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
PYPL icon
251
PayPal
PYPL
$49.6B
$994K 0.01%
17,028
-17
-0.1% -$1.1K
CMI icon
252
Cummins
CMI
$89.7B
$992K 0.01%
1,943
+3
+0.2% +$1.4K
FCX icon
253
Freeport-McMoran
FCX
$99.8B
$989K 0.01%
19,477
-29
-0.1% -$1.26K
MRVL icon
254
Marvell Technology
MRVL
$189B
$988K 0.01%
11,626
+267
+2% +$23.4K
GD icon
255
General Dynamics
GD
$104B
$971K 0.01%
2,883
+74
+3% +$25.2K
ICE icon
256
Intercontinental Exchange
ICE
$84.1B
$967K 0.01%
5,969
-35
-0.6% -$5.48K
LYG icon
257
Lloyds Banking Group
LYG
$90.7B
$964K 0.01%
181,796
– –
CSX icon
258
CSX Corp
CSX
$94.7B
$961K 0.01%
26,522
+5
+0% +$179
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$948K 0.01%
10,064
+3,120
+45% +$296K
VLO icon
260
Valero Energy
VLO
$87.1B
$947K 0.01%
5,817
+29
+0.5% +$4.91K
CIEN icon
261
Ciena
CIEN
$57.9B
$943K 0.01%
4,033
+8
+0.2% +$1.55K
TEL icon
262
TE Connectivity
TEL
$63.2B
$937K 0.01%
4,117
-39
-0.9% -$9.02K
WDC icon
263
Western Digital
WDC
$179B
$935K 0.01%
5,430
-1,078
-17% -$163K
CEG icon
264
Constellation Energy
CEG
$94.7B
$931K 0.01%
2,636
+169
+7% +$61.4K
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$925K 0.01%
17,152
-5,060
-23% -$243K
FLEX icon
266
Flex
FLEX
$45B
$925K 0.01%
15,308
+450
+3% +$27.8K
CRH icon
267
CRH
CRH
$66.5B
$923K 0.01%
7,398
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
$923K 0.01%
10,432
+432
+4% +$38.8K
BKNG icon
269
Booking.com
BKNG
$160B
$921K 0.01%
4,300
+25
+0.6% +$5.14K
BP icon
270
BP
BP
$106B
$916K 0.01%
26,362
+63
+0.2% +$2.21K
WTFC icon
271
Wintrust Financial
WTFC
$10.9B
$911K 0.01%
6,516
+1
+0% +$133
MRSH
272
Marsh
MRSH
$91.4B
$893K 0.01%
4,815
+537
+13% +$100K
RIVN icon
273
Rivian
RIVN
$22.5B
$889K 0.01%
45,109
+11,473
+34% +$182K
AVES icon
274
Avantis Emerging Markets Value ETF
AVES
$1.47B
$886K 0.01%
15,196
– –
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.6B
$880K 0.01%
33,567
+2,034
+6% +$52.9K
9 10
11
12 13

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WRCM
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SIAU
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BFM
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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.