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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
ALC icon
301
Alcon
ALC
$34.4B
$819K 0.01%
10,390
– –
ROP icon
302
Roper Technologies
ROP
$39B
$817K 0.01%
1,835
-148
-7% -$68.5K
AVDE icon
303
Avantis International Equity ETF
AVDE
$18.5B
$813K 0.01%
9,875
-1,419
-13% -$114K
VST icon
304
Vistra
VST
$47.4B
$807K 0.01%
5,000
-1,076
-18% -$196K
WAL icon
305
Western Alliance Bancorporation
WAL
$9.05B
$804K 0.01%
9,567
+4,948
+107% +$402K
HBAN icon
306
Huntington Bancshares
HBAN
$35.6B
$802K 0.01%
46,252
+3,497
+8% +$57.4K
CRWD icon
307
CrowdStrike
CRWD
$214B
$801K 0.01%
6,840
+148
+2% +$18.8K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$801K 0.01%
33,334
-26
-0.1% -$613
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$105B
$794K 0.01%
28,959
+2,446
+9% +$66.5K
MNST icon
310
Monster Beverage
MNST
$92.4B
$791K 0.01%
10,321
-104
-1% -$7.45K
NMR icon
311
Nomura Holdings
NMR
$29B
$788K 0.01%
93,911
– –
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$776K 0.01%
10,003
– –
TT icon
313
Trane Technologies
TT
$106B
$775K 0.01%
1,991
– –
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.8B
$766K 0.01%
15,419
+7,519
+95% +$427K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$764K 0.01%
23,407
+8,498
+57% +$276K
EXE
316
Expand Energy Corp
EXE
$21B
$761K 0.01%
6,899
-756
-10% -$83.8K
HAL icon
317
Halliburton
HAL
$26.6B
$760K 0.01%
26,880
+3,891
+17% +$103K
RCL icon
318
Royal Caribbean
RCL
$87.6B
$758K 0.01%
2,718
+537
+25% +$152K
HIG icon
319
Hartford Financial Services
HIG
$39.4B
$755K 0.01%
5,478
+32
+0.6% +$4.22K
KEY icon
320
KeyCorp
KEY
$24.8B
$752K 0.01%
36,445
+10
+0% +$186
UAL icon
321
United Airlines
UAL
$43.1B
$752K 0.01%
6,724
-27
-0.4% -$2.73K
BMO icon
322
Bank of Montreal
BMO
$127B
$750K 0.01%
5,781
+323
+6% +$40.9K
LNG icon
323
Cheniere Energy
LNG
$53.4B
$746K 0.01%
3,839
+44
+1% +$9.24K
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$745K 0.01%
10,272
+2,480
+32% +$180K
SOFI icon
325
SoFi Technologies
SOFI
$23.5B
$742K 0.01%
28,324
-15,306
-35% -$427K
11 12
13
14 15

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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.