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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
VTHR icon
326
Vanguard Russell 3000 ETF
VTHR
$4.82B
$740K 0.01%
2,462
+7
+0.3% +$2.09K
LUV icon
327
Southwest Airlines
LUV
$23.9B
$734K 0.01%
17,767
-184
-1% -$6.43K
NKE icon
328
Nike
NKE
$63B
$732K 0.01%
11,487
+1,517
+15% +$98.9K
PANW icon
329
Palo Alto Networks
PANW
$296B
$731K 0.01%
3,966
-44
-1% -$8.88K
UL icon
330
Unilever
UL
$139B
$726K 0.01%
11,101
-105
-0.9% -$7.06K
URI icon
331
United Rentals
URI
$72.3B
$724K 0.01%
895
+8
+0.9% +$6.94K
HWM icon
332
Howmet Aerospace
HWM
$117B
$724K 0.01%
3,532
-1,605
-31% -$319K
RJF icon
333
Raymond James Financial
RJF
$34.7B
$723K 0.01%
4,503
– –
AJG icon
334
Arthur J. Gallagher & Co
AJG
$64.3B
$721K 0.01%
2,785
+240
+9% +$63.5K
AON icon
335
Aon
AON
$76.4B
$720K 0.01%
2,039
+364
+22% +$127K
RKLB icon
336
Rocket Lab Corp
RKLB
$46.7B
$718K 0.01%
10,297
+1,585
+18% +$90.9K
IWV icon
337
iShares Russell 3000 ETF
IWV
$20.2B
$718K 0.01%
1,857
+147
+9% +$56.4K
AMP icon
338
Ameriprise Financial
AMP
$49.6B
$718K 0.01%
1,463
+22
+2% +$10.4K
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.3B
$717K 0.01%
3,430
– –
UPS icon
340
United Parcel Service
UPS
$91.5B
$716K 0.01%
7,214
+3,283
+84% +$307K
NWG icon
341
NatWest
NWG
$76.5B
$712K 0.01%
40,696
– –
LH icon
342
Labcorp
LH
$25.4B
$712K 0.01%
2,837
+16
+0.6% +$4.25K
WM icon
343
Waste Management
WM
$89.7B
$710K 0.01%
3,232
-45
-1% -$9.59K
PHM icon
344
Pultegroup
PHM
$25.3B
$705K 0.01%
6,013
+1,191
+25% +$146K
WAB icon
345
Wabtec
WAB
$50B
$704K 0.01%
3,297
-45
-1% -$9.24K
STT icon
346
State Street
STT
$51.4B
$701K 0.01%
5,432
-12
-0.2% -$1.44K
XYZ
347
Block Inc
XYZ
$50.1B
$697K 0.01%
10,703
-9
-0.1% -$621
FCNCA icon
348
First Citizens BancShares
FCNCA
$25.4B
$694K 0.01%
323
-49
-13% -$92.4K
CCL icon
349
Carnival Corporation Ltd
CCL
$40.6B
$693K 0.01%
22,679
+20
+0.1% +$558
OMC icon
350
Omnicom Group
OMC
$22.4B
$689K 0.01%
8,536
+4,525
+113% +$346K
12 13
14
15 16

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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.