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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
MTB icon
401
M&T Bank
MTB
$36.1B
$602K 0.01%
2,989
+12
+0.4% +$2.29K
CW icon
402
Curtiss-Wright
CW
$26.4B
$600K 0.01%
1,089
– –
SNPS icon
403
Synopsys
SNPS
$77.7B
$592K 0.01%
1,260
-111
-8% -$49.3K
TER icon
404
Teradyne
TER
$60.2B
$591K 0.01%
3,054
+12
+0.4% +$2.06K
CACI icon
405
CACI
CACI
$13.9B
$591K 0.01%
1,109
-39
-3% -$22K
KDP icon
406
Keurig Dr Pepper
KDP
$41.3B
$589K 0.01%
21,037
-4,897
-19% -$134K
ZBH icon
407
Zimmer Biomet
ZBH
$18.8B
$588K 0.01%
6,543
+24
+0.4% +$2.28K
RIO icon
408
Rio Tinto
RIO
$162B
$588K 0.01%
7,345
– –
CM icon
409
Canadian Imperial Bank of Commerce
CM
$108B
$587K 0.01%
6,483
+300
+5% +$25.7K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$56.7B
$587K 0.01%
6,096
– –
SNA icon
411
Snap-on
SNA
$21.5B
$584K 0.01%
1,695
+158
+10% +$54K
FTV icon
412
Fortive
FTV
$18.4B
$581K 0.01%
10,531
+67
+0.6% +$3.48K
VMC icon
413
Vulcan Materials
VMC
$36.5B
$578K 0.01%
2,028
-18
-0.9% -$5.28K
DIOD icon
414
Diodes
DIOD
$4.54B
$577K 0.01%
11,690
-190
-2% -$9.62K
OLED icon
415
Universal Display
OLED
$4.01B
$575K 0.01%
+4,924
New +$639K
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
$571K 0.01%
8,585
+1,654
+24% +$109K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.5B
$570K 0.01%
3,144
– –
LDOS icon
418
Leidos
LDOS
$17B
$570K 0.01%
3,158
+2
+0.1% +$379
HUBB icon
419
Hubbell
HUBB
$26.8B
$568K 0.01%
1,279
– –
RACE icon
420
Ferrari
RACE
$71.6B
$567K 0.01%
1,535
-12
-0.8% -$4.8K
SSNC icon
421
SS&C Technologies
SSNC
$18.7B
$566K 0.01%
6,480
+1,164
+22% +$99.3K
ZM icon
422
Zoom
ZM
$29.7B
$564K 0.01%
6,534
– –
TROW icon
423
T. Rowe Price
TROW
$24.2B
$562K 0.01%
5,489
+1
+0% +$103
KR icon
424
Kroger
KR
$35.1B
$562K 0.01%
8,990
+31
+0.3% +$2.03K
BUD icon
425
AB InBev
BUD
$165B
$560K 0.01%
8,748
+40
+0.5% +$2.48K
15 16
17
18 19

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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.