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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
PKG icon
426
Packaging Corp of America
PKG
$22.5B
$560K 0.01%
2,716
+604
+29% +$123K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$557K 0.01%
7,576
-222
-3% -$16.1K
AME icon
428
Ametek
AME
$57.6B
$557K 0.01%
2,714
+16
+0.6% +$3.11K
DASH icon
429
DoorDash
DASH
$91.9B
$553K 0.01%
2,443
+2
+0.1% +$469
SW
430
Smurfit Westrock
SW
$24.8B
$552K 0.01%
14,265
+249
+2% +$9.49K
ON icon
431
ON Semiconductor
ON
$18.8B
$552K 0.01%
10,187
+4,195
+70% +$215K
DOCU
432
DocuSign
DOCU
$10.8B
$550K 0.01%
8,035
-113
-1% -$7.81K
MSI icon
433
Motorola Solutions
MSI
$78.5B
$545K 0.01%
1,423
-23
-2% -$9.24K
TSN icon
434
Tyson Foods
TSN
$20.5B
$542K 0.01%
9,248
-213
-2% -$11.7K
CRDO icon
435
Credo Technology Group
CRDO
$43.6B
$542K 0.01%
3,764
+1
+0% +$154
CAH icon
436
Cardinal Health
CAH
$55.2B
$540K 0.01%
2,626
– –
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$540K 0.01%
1,123
+217
+24% +$103K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$78.7B
$540K 0.01%
699
+2
+0.3% +$1.36K
HLT icon
439
Hilton Worldwide
HLT
$72.7B
$539K 0.01%
1,876
+5
+0.3% +$1.36K
APTV icon
440
Aptiv
APTV
$9.72B
$536K 0.01%
7,040
+481
+7% +$38.6K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$534K 0.01%
885
– –
EFA icon
442
iShares MSCI EAFE ETF
EFA
$79.4B
$534K 0.01%
5,559
-54
-1% -$5.12K
HCA icon
443
HCA Healthcare
HCA
$88.1B
$533K 0.01%
1,142
– –
TDG icon
444
TransDigm Group
TDG
$69.5B
$531K 0.01%
399
-47
-11% -$61.6K
MEAR icon
445
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$528K 0.01%
10,500
– –
DFSD
446
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$527K 0.01%
10,986
-3,238
-23% -$156K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.9B
$526K 0.01%
7,728
+2,126
+38% +$141K
CG icon
448
Carlyle Group
CG
$17.4B
$525K 0.01%
8,886
-22
-0.2% -$1.25K
JLL icon
449
Jones Lang LaSalle
JLL
$16.7B
$524K 0.01%
1,558
+1
+0.1% +$313
IR icon
450
Ingersoll Rand
IR
$34.7B
$521K 0.01%
6,580
+1,486
+29% +$117K
16 17
18
19 20

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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.