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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
TEM
376
Tempus AI
TEM
$8.37B
$643K 0.01%
10,883
+2,571
+31% +$201K
JBL icon
377
Jabil
JBL
$36.5B
$639K 0.01%
2,801
-1
-0% -$213
RKT icon
378
Rocket Companies
RKT
$37.9B
$638K 0.01%
+32,956
New +$589K
ODC icon
379
Oil-Dri
ODC
$1.41B
$638K 0.01%
13,030
– –
GEHC icon
380
GE HealthCare
GEHC
$31.6B
$638K 0.01%
7,774
+36
+0.5% +$2.81K
HUM icon
381
Humana
HUM
$42.8B
$635K 0.01%
2,478
+1,580
+176% +$414K
RDDT icon
382
Reddit
RDDT
$29.8B
$632K 0.01%
2,747
+35
+1% +$7.36K
BND icon
383
Vanguard Total Bond Market
BND
$158B
$628K 0.01%
8,473
+1,775
+27% +$132K
IP icon
384
International Paper
IP
$21.9B
$627K 0.01%
15,911
+582
+4% +$23.9K
CHD icon
385
Church & Dwight Co
CHD
$24.4B
$625K 0.01%
7,450
-437
-6% -$37.3K
TPR icon
386
Tapestry
TPR
$32.8B
$625K 0.01%
4,888
+6
+0.1% +$686
ROIV icon
387
Roivant Sciences
ROIV
$25.3B
$622K 0.01%
28,642
-1
-0% -$20
SPOT icon
388
Spotify
SPOT
$98.5B
$621K 0.01%
1,069
-53
-5% -$33.1K
DVN icon
389
Devon Energy
DVN
$49.5B
$620K 0.01%
16,924
+1,093
+7% +$38.2K
DLTR icon
390
Dollar Tree
DLTR
$24.9B
$618K 0.01%
5,022
+85
+2% +$9.11K
DGX icon
391
Quest Diagnostics
DGX
$26B
$617K 0.01%
3,557
+1
+0% +$182
STM icon
392
STMicroelectronics
STM
$48.1B
$617K 0.01%
23,785
– –
RSG icon
393
Republic Services
RSG
$63.5B
$617K 0.01%
2,910
-20
-0.7% -$4.3K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$30.2B
$615K 0.01%
1,546
-10
-0.6% -$4.43K
PPG icon
395
PPG Industries
PPG
$26.3B
$614K 0.01%
5,990
-680
-10% -$68.3K
ADM icon
396
Archer Daniels Midland
ADM
$37.4B
$612K 0.01%
10,649
+34
+0.3% +$2.03K
CART icon
397
Maplebear
CART
$10.6B
$609K 0.01%
13,534
+7,103
+110% +$291K
MEDP icon
398
Medpace
MEDP
$16.2B
$607K 0.01%
1,081
+1
+0.1% +$568
AA icon
399
Alcoa
AA
$12.7B
$605K 0.01%
11,392
– –
TDY icon
400
Teledyne Technologies
TDY
$31.9B
$605K 0.01%
1,185
+69
+6% +$36.4K
14 15
16
17 18

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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.