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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
LYV icon
526
Live Nation Entertainment
LYV
$42.2B
$456K 0.01%
3,199
-1
-0% -$144
SCHI icon
527
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$455K 0.01%
19,821
– –
FLUT icon
528
Flutter Entertainment
FLUT
$16.2B
$455K 0.01%
2,115
-161
-7% -$36.2K
ROST icon
529
Ross Stores
ROST
$81.2B
$454K 0.01%
2,522
– –
EXPD icon
530
Expeditors International
EXPD
$23.1B
$453K 0.01%
3,040
– –
ONB icon
531
Old National Bancorp
ONB
$10.2B
$452K 0.01%
20,243
-32
-0.2% -$690
ATI icon
532
ATI
ATI
$31B
$450K 0.01%
3,918
– –
MLI icon
533
Mueller Industries
MLI
$15.3B
$449K 0.01%
7,828
– –
NRG icon
534
NRG Energy
NRG
$25.5B
$446K 0.01%
2,801
-2
-0.1% -$331
RMD icon
535
ResMed
RMD
$32.5B
$446K 0.01%
1,851
– –
TRGP icon
536
Targa Resources
TRGP
$56.8B
$445K 0.01%
2,410
-378
-14% -$63.7K
FOX icon
537
Fox Class B
FOX
$23B
$445K 0.01%
6,848
+376
+6% +$22K
CARR icon
538
Carrier Global
CARR
$53.3B
$443K 0.01%
8,393
-2,857
-25% -$159K
WDAY icon
539
Workday
WDAY
$41.6B
$443K 0.01%
2,065
-437
-17% -$99.3K
DOV icon
540
Dover
DOV
$28.4B
$443K 0.01%
2,271
-280
-11% -$51K
THC icon
541
Tenet Healthcare
THC
$20.8B
$443K 0.01%
2,231
+2
+0.1% +$404
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$16.9B
$443K 0.01%
2,603
– –
FNF icon
543
Fidelity National Financial
FNF
$14.1B
$442K 0.01%
8,095
+4
+0% +$228
AVAV icon
544
AeroVironment
AVAV
$8.68B
$441K 0.01%
1,824
+995
+120% +$313K
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$439K 0.01%
2,951
-85
-3% -$12.5K
DINO icon
546
HF Sinclair
DINO
$14.9B
$436K 0.01%
9,470
+2
+0% +$103
GAP
547
The Gap Inc
GAP
$7.39B
$436K 0.01%
17,012
-94
-0.5% -$2.28K
AZO icon
548
AutoZone
AZO
$50.1B
$435K 0.01%
128
-7
-5% -$26.4K
TXT icon
549
Textron
TXT
$15.2B
$435K 0.01%
4,989
+4
+0.1% +$335
XYL icon
550
Xylem
XYL
$28.2B
$435K 0.01%
3,192
+90
+3% +$12.9K
20 21
22
23 24

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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.