We are live on ! Find out more
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
SCYB icon
451
Schwab High Yield Bond ETF
SCYB
$2.75B
$521K 0.01%
19,726
+700
+4% +$18.5K
U icon
452
Unity
U
$17.8B
$517K 0.01%
11,711
+625
+6% +$25.5K
DTM icon
453
DT Midstream
DTM
$13.6B
$517K 0.01%
4,321
– –
VEEV icon
454
Veeva Systems
VEEV
$35.4B
$517K 0.01%
2,314
-347
-13% -$92.1K
COR icon
455
Cencora
COR
$63.2B
$516K 0.01%
1,528
+3
+0.2% +$1.02K
AXON
456
Axon Enterprise
AXON
$42.1B
$516K 0.01%
908
– –
EWBC icon
457
East-West Bancorp
EWBC
$18.1B
$513K 0.01%
4,562
– –
COIN icon
458
Coinbase
COIN
$38.4B
$511K 0.01%
2,261
-79
-3% -$23.5K
MDB icon
459
MongoDB
MDB
$29.8B
$511K 0.01%
1,218
+1
+0.1% +$364
ABNB icon
460
Airbnb
ABNB
$90B
$510K 0.01%
3,761
+97
+3% +$12.1K
TTWO icon
461
Take-Two Interactive
TTWO
$43.5B
$510K 0.01%
1,991
+10
+0.5% +$2.49K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$510K 0.01%
3,293
+190
+6% +$28.5K
VRT icon
463
Vertiv
VRT
$106B
$509K 0.01%
3,141
+604
+24% +$105K
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$194B
$508K 0.01%
5,677
-322
-5% -$28.5K
GRMN
465
Garmin
GRMN
$58.2B
$506K 0.01%
2,494
+4
+0.2% +$870
TEVA icon
466
Teva Pharmaceuticals
TEVA
$40.6B
$505K 0.01%
16,183
– –
ITW icon
467
Illinois Tool Works
ITW
$84.8B
$505K 0.01%
2,049
+188
+10% +$46.8K
ADSK icon
468
Autodesk
ADSK
$51.2B
$505K 0.01%
1,705
+23
+1% +$6.96K
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.8B
$505K 0.01%
1,562
-4
-0.3% -$1.3K
IVZ icon
470
Invesco
IVZ
$14B
$503K 0.01%
19,145
+6
+0% +$147
SNOW icon
471
Snowflake
SNOW
$110B
$500K 0.01%
2,282
+35
+2% +$8.54K
WRB icon
472
W.R. Berkley
WRB
$26.8B
$499K 0.01%
7,122
– –
ELAN icon
473
Elanco Animal Health
ELAN
$12.1B
$498K 0.01%
22,016
+177
+0.8% +$3.85K
EME icon
474
Emcor
EME
$35.7B
$497K 0.01%
812
+107
+15% +$69.3K
B
475
Barrick Mining
B
$69.3B
$496K 0.01%
11,394
– –
17 18
19
20 21

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.