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
BOXX icon
551
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$434K 0.01%
3,773
– –
WBS icon
552
Webster Financial
WBS
$12.8B
$433K 0.01%
6,883
+2
+0% +$119
NXT icon
553
Nextpower Inc
NXT
$14.8B
$433K 0.01%
4,973
+5
+0.1% +$453
CDNS icon
554
Cadence Design Systems
CDNS
$93.6B
$430K 0.01%
1,376
+16
+1% +$5.22K
SU icon
555
Suncor Energy
SU
$72.2B
$430K 0.01%
9,688
+70
+0.7% +$2.96K
FERG icon
556
Ferguson
FERG
$49.4B
$429K 0.01%
1,926
– –
ORI icon
557
Old Republic International
ORI
$10.5B
$427K 0.01%
9,349
– –
CRL icon
558
Charles River Laboratories
CRL
$12.5B
$425K 0.01%
2,132
+3
+0.1% +$544
SNX icon
559
TD Synnex
SNX
$20.8B
$425K 0.01%
2,828
– –
SF
560
Stifel
SF
$12.7B
$424K 0.01%
5,081
+5
+0.1% +$400
BN icon
561
Brookfield
BN
$108B
$424K 0.01%
9,239
-151
-2% -$6.88K
DUK icon
562
Duke Energy
DUK
$95.7B
$424K 0.01%
3,614
+820
+29% +$100K
ALLY icon
563
Ally Financial
ALLY
$13.5B
$423K 0.01%
9,348
-6
-0.1% -$247
NVR icon
564
NVR
NVR
$16.8B
$423K 0.01%
58
– –
J icon
565
Jacobs Solutions
J
$16.8B
$422K 0.01%
3,187
+1
+0% +$147
GPC icon
566
Genuine Parts
GPC
$18.2B
$422K 0.01%
3,428
+4
+0.1% +$518
BWA icon
567
BorgWarner
BWA
$13.8B
$421K 0.01%
9,341
+3
+0% +$131
TGT icon
568
Target
TGT
$67.1B
$421K 0.01%
4,306
+1
+0% +$92
DRI icon
569
Darden Restaurants
DRI
$23.7B
$420K 0.01%
2,285
-186
-8% -$33.9K
SO icon
570
Southern Company
SO
$106B
$420K 0.01%
4,817
+260
+6% +$23.7K
MCO icon
571
Moody's
MCO
$82B
$419K 0.01%
821
+11
+1% +$5.37K
FICO icon
572
Fair Isaac
FICO
$22.3B
$419K 0.01%
248
– –
USFD icon
573
US Foods
USFD
$23.4B
$418K 0.01%
5,546
– –
A icon
574
Agilent Technologies
A
$39.5B
$417K 0.01%
3,068
+147
+5% +$21.1K
EG icon
575
Everest Group
EG
$14.2B
$416K 0.01%
1,227
+1
+0.1% +$330
21 22
23
24 25

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.