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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
SGI
501
Somnigroup International
SGI
$13.6B
$477K 0.01%
5,338
+307
+6% +$26.8K
MFC icon
502
Manulife Financial
MFC
$74.1B
$473K 0.01%
13,036
– –
GL icon
503
Globe Life
GL
$14.4B
$473K 0.01%
3,380
– –
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$472K 0.01%
+10,300
New +$417K
WCC
505
WESCO International
WCC
$18.1B
$471K 0.01%
1,924
+1
+0.1% +$245
FIX icon
506
Comfort Systems
FIX
$60.3B
$470K 0.01%
504
-87
-15% -$80.3K
GPN icon
507
Global Payments
GPN
$24B
$468K 0.01%
6,051
+1,764
+41% +$142K
IDXX icon
508
Idexx Laboratories
IDXX
$46.5B
$468K 0.01%
692
+1
+0.1% +$681
KEYS icon
509
Keysight
KEYS
$57.6B
$467K 0.01%
2,298
+2
+0.1% +$371
PINS icon
510
Pinterest
PINS
$13.2B
$467K 0.01%
18,035
-38
-0.2% -$1.09K
RBLX icon
511
Roblox
RBLX
$25.7B
$466K 0.01%
5,750
+818
+17% +$86.9K
YUM icon
512
Yum! Brands
YUM
$41.6B
$465K 0.01%
3,077
+1
+0% +$148
MKL icon
513
Markel Group
MKL
$23.2B
$464K 0.01%
216
– –
WEC icon
514
WEC Energy
WEC
$35.2B
$463K 0.01%
4,395
-1,392
-24% -$154K
HII icon
515
Huntington Ingalls Industries
HII
$12.7B
$462K 0.01%
1,360
+14
+1% +$4.34K
AIZ icon
516
Assurant
AIZ
$14.7B
$461K 0.01%
1,916
– –
CL icon
517
Colgate-Palmolive
CL
$74.1B
$460K 0.01%
5,825
+532
+10% +$41.7K
FN icon
518
Fabrinet
FN
$19.5B
$460K 0.01%
1,011
– –
ECL icon
519
Ecolab
ECL
$79.8B
$460K 0.01%
1,753
-214
-11% -$57K
ZTS icon
520
Zoetis
ZTS
$32.4B
$460K 0.01%
3,656
-2
-0.1% -$261
INCY icon
521
Incyte
INCY
$24B
$459K 0.01%
4,645
+31
+0.7% +$3K
AR icon
522
Antero Resources
AR
$10.7B
$459K 0.01%
13,309
– –
CRS icon
523
Carpenter Technology
CRS
$27.7B
$458K 0.01%
1,455
+1
+0.1% +$301
FOXA icon
524
Fox Class A
FOXA
$25.9B
$457K 0.01%
6,253
+270
+5% +$17.6K
MTZ icon
525
MasTec
MTZ
$20.8B
$456K 0.01%
2,099
– –
19 20
21
22 23

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WRCM
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SIAU
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SF
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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.