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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$880K 0.01%
9,652
-18
-0.2% -$1.76K
SYF icon
277
Synchrony
SYF
$25.8B
$879K 0.01%
10,532
+2
+0% +$153
CTVA icon
278
Corteva
CTVA
$52.5B
$876K 0.01%
13,076
+40
+0.3% +$2.59K
STLD icon
279
Steel Dynamics
STLD
$38.1B
$871K 0.01%
5,140
+1
+0% +$159
HSY icon
280
Hershey
HSY
$36.1B
$869K 0.01%
4,775
– –
COHR icon
281
Coherent
COHR
$64.2B
$865K 0.01%
4,685
– –
TWLO icon
282
Twilio
TWLO
$29.3B
$863K 0.01%
6,068
+8
+0.1% +$991
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$861K 0.01%
+11,300
New +$986K
NOW icon
284
ServiceNow
NOW
$121B
$861K 0.01%
5,619
+189
+3% +$32.4K
BKR icon
285
Baker Hughes
BKR
$61.2B
$859K 0.01%
18,871
+5
+0% +$237
NTRS icon
286
Northern Trust
NTRS
$33.7B
$855K 0.01%
6,260
+1
+0% +$131
CTSH icon
287
Cognizant
CTSH
$25.1B
$855K 0.01%
10,299
+8
+0.1% +$599
BTI icon
288
British American Tobacco
BTI
$128B
$853K 0.01%
15,073
– –
MLM icon
289
Martin Marietta Materials
MLM
$33.2B
$853K 0.01%
1,370
-4
-0.3% -$2.49K
ACGL icon
290
Arch Capital
ACGL
$33.8B
$852K 0.01%
8,884
-23
-0.3% -$2.1K
DG icon
291
Dollar General
DG
$28B
$852K 0.01%
6,414
+813
+15% +$90.7K
RF icon
292
Regions Financial
RF
$27.2B
$850K 0.01%
31,357
+1,126
+4% +$28.8K
GLD icon
293
SPDR Gold Trust
GLD
$138B
$845K 0.01%
2,132
+6
+0.3% +$2.29K
CFG icon
294
Citizens Financial Group
CFG
$31.1B
$844K 0.01%
14,453
+3
+0% +$161
APO icon
295
Apollo Global Management
APO
$74.8B
$842K 0.01%
5,817
+563
+11% +$74.8K
DHI icon
296
D.R. Horton
DHI
$42.4B
$838K 0.01%
5,819
+1
+0% +$152
IWM icon
297
iShares Russell 2000 ETF
IWM
$82.5B
$836K 0.01%
3,397
+148
+5% +$36.4K
BEPC icon
298
Brookfield Renewable
BEPC
$6.18B
$833K 0.01%
21,732
+375
+2% +$15.1K
NET icon
299
Cloudflare
NET
$104B
$832K 0.01%
4,222
+166
+4% +$35.1K
EMR icon
300
Emerson Electric
EMR
$91B
$830K 0.01%
6,253
+31
+0.5% +$4.11K
10 11
12
13 14

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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.