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
CTAS icon
476
Cintas
CTAS
$81.3B
$496K 0.01%
2,636
-172
-6% -$32.4K
TNK icon
477
Teekay Tankers
TNK
$2.68B
$495K 0.01%
9,265
+2,863
+45% +$161K
OKTA icon
478
Okta
OKTA
$25.8B
$494K 0.01%
5,716
-1
-0% -$87
CRBG icon
479
Corebridge Financial
CRBG
$15B
$494K 0.01%
16,365
+1
+0% +$31
KVUE icon
480
Kenvue
KVUE
$36.9B
$492K 0.01%
28,540
+667
+2% +$10.9K
PTC icon
481
PTC
PTC
$16B
$491K 0.01%
2,819
+855
+44% +$159K
ULTA icon
482
Ulta Beauty
ULTA
$24.3B
$491K 0.01%
812
+14
+2% +$7.7K
TOL icon
483
Toll Brothers
TOL
$14.5B
$489K 0.01%
3,618
+3
+0.1% +$407
SMCI icon
484
Super Micro Computer
SMCI
$20.1B
$489K 0.01%
16,703
+4,232
+34% +$174K
BE icon
485
Bloom Energy
BE
$64.6B
$489K 0.01%
5,623
+5
+0.1% +$525
UNM icon
486
Unum
UNM
$14.3B
$488K 0.01%
6,298
– –
CASY icon
487
Casey's General Stores
CASY
$30.9B
$488K 0.01%
883
+2
+0.2% +$1.1K
STE icon
488
Steris
STE
$23.1B
$487K 0.01%
1,919
-405
-17% -$102K
VT icon
489
Vanguard Total World Stock ETF
VT
$79.8B
$483K 0.01%
3,427
-68
-2% -$9.51K
DKS icon
490
Dick's Sporting Goods
DKS
$18.7B
$483K 0.01%
2,441
-3
-0.1% -$654
IQV icon
491
IQVIA
IQV
$39.3B
$483K 0.01%
2,143
+289
+16% +$62.9K
HL icon
492
Hecla Mining
HL
$11.3B
$483K 0.01%
25,162
+43
+0.2% +$657
FTI icon
493
TechnipFMC
FTI
$27.3B
$482K 0.01%
10,818
+44
+0.4% +$1.86K
MMM icon
494
3M
MMM
$94.3B
$481K 0.01%
3,006
-1
-0% -$164
TRMB icon
495
Trimble
TRMB
$13.9B
$481K 0.01%
6,142
+602
+11% +$48K
GIS icon
496
General Mills
GIS
$19.7B
$481K 0.01%
10,343
+2,795
+37% +$133K
SNDK
497
Sandisk
SNDK
$177B
$481K 0.01%
2,025
+128
+7% +$25.6K
KTOS icon
498
Kratos Defense & Security Solutions
KTOS
$11.4B
$480K 0.01%
6,321
+2
+0% +$164
RS icon
499
Reliance Steel & Aluminium
RS
$21.6B
$479K 0.01%
1,657
– –
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$74.5B
$478K 0.01%
17,772
-48
-0.3% -$1.28K
18 19
20
21 22

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.