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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
FANG icon
351
Diamondback Energy
FANG
$53.1B
$689K 0.01%
4,582
+548
+14% +$80.8K
NUE icon
352
Nucor
NUE
$61.9B
$688K 0.01%
4,220
+16
+0.4% +$2.4K
OXY icon
353
Occidental Petroleum
OXY
$55.7B
$688K 0.01%
16,730
+1,177
+8% +$49.1K
CBRE icon
354
CBRE Group
CBRE
$42.7B
$686K 0.01%
4,266
+1
+0% +$157
NEE icon
355
NextEra Energy
NEE
$176B
$684K 0.01%
8,524
+41
+0.5% +$3.4K
EA icon
356
Electronic Arts
EA
$678K 0.01%
3,320
+6
+0.2% +$1.21K
BNS icon
357
Scotiabank
BNS
$108B
$677K 0.01%
9,182
– –
NXPI icon
358
NXP Semiconductors
NXPI
$58.4B
$676K 0.01%
3,113
-17
-0.5% -$3.65K
CMA
359
DELISTED
Comerica
CMA
$674K 0.01%
7,749
-447
-5% -$36K
FTNT icon
360
Fortinet
FTNT
$117B
$673K 0.01%
8,478
+46
+0.5% +$3.81K
FSLR icon
361
First Solar
FSLR
$26.2B
$672K 0.01%
2,574
-884
-26% -$223K
FWONK icon
362
Liberty Media Series C
FWONK
$25B
$672K 0.01%
6,825
+1,849
+37% +$181K
L icon
363
Loews
L
$23.7B
$670K 0.01%
6,366
– –
EQT icon
364
EQT Corp
EQT
$32.3B
$668K 0.01%
12,464
-50
-0.4% -$2.81K
PFG icon
365
Principal Financial Group
PFG
$24.7B
$666K 0.01%
7,546
+11
+0.1% +$928
GSK icon
366
GSK
GSK
$104B
$662K 0.01%
13,496
+4
+0% +$187
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$661K 0.01%
12,300
+355
+3% +$19.3K
EW icon
368
Edwards Lifesciences
EW
$51.5B
$657K 0.01%
7,702
– –
CTRA
369
DELISTED
Coterra Energy
CTRA
$649K 0.01%
24,658
+19
+0.1% +$479
SHW icon
370
Sherwin-Williams
SHW
$88.2B
$648K 0.01%
2,001
-240
-11% -$80.3K
UTHR icon
371
United Therapeutics
UTHR
$22.6B
$648K 0.01%
1,330
– –
NDAQ icon
372
Nasdaq
NDAQ
$52.9B
$648K 0.01%
6,668
+64
+1% +$5.75K
CINF icon
373
Cincinnati Financial
CINF
$27.5B
$645K 0.01%
3,950
– –
EQNR icon
374
Equinor
EQNR
$93.7B
$643K 0.01%
27,229
– –
CVNA icon
375
Carvana
CVNA
$75.1B
$643K 0.01%
7,620
+20
+0.3% +$1.49K
13 14
15
16 17

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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.