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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
VYM icon
576
Vanguard High Dividend Yield ETF
VYM
$82.4B
$416K 0.01%
2,901
-101
-3% -$14.4K
JEF icon
577
Jefferies Financial Group
JEF
$13B
$415K 0.01%
6,690
-544
-8% -$31.2K
BXSL icon
578
Blackstone Secured Lending
BXSL
$5.64B
$414K 0.01%
15,735
– –
MCHP icon
579
Microchip Technology
MCHP
$42.4B
$413K 0.01%
6,478
-486
-7% -$30K
SD icon
580
SandRidge Energy
SD
$497M
$413K 0.01%
28,591
– –
KHC icon
581
Kraft Heinz
KHC
$29.6B
$412K 0.01%
16,981
-4,911
-22% -$122K
AYI icon
582
Acuity Brands
AYI
$10.7B
$410K 0.01%
1,139
+1
+0.1% +$361
AEM icon
583
Agnico Eagle Mines
AEM
$84.5B
$410K 0.01%
2,417
-3
-0.1% -$504
AN icon
584
AutoNation
AN
$6.99B
$409K 0.01%
1,982
+10
+0.5% +$2.08K
TSM icon
585
TSMC
TSM
$2.18T
$409K 0.01%
1,345
+86
+7% +$25.2K
STRL icon
586
Sterling Infrastructure
STRL
$16.8B
$409K 0.01%
1,334
– –
DXCM icon
587
DexCom
DXCM
$31.3B
$408K 0.01%
6,151
+3,122
+103% +$202K
MTG icon
588
MGIC Investment
MTG
$6.19B
$408K 0.01%
13,962
-73
-0.5% -$2.05K
RNR icon
589
RenaissanceRe
RNR
$13.4B
$408K 0.01%
1,451
– –
GEN icon
590
Gen Digital
GEN
$16.3B
$408K 0.01%
14,998
+2,137
+17% +$57.5K
ROK icon
591
Rockwell Automation
ROK
$49.5B
$407K 0.01%
1,047
+15
+1% +$5.64K
WWD icon
592
Woodward
WWD
$21.8B
$406K 0.01%
1,342
+2
+0.1% +$550
AFRM icon
593
Affirm
AFRM
$26B
$405K 0.01%
5,438
+917
+20% +$66K
RGA icon
594
Reinsurance Group of America
RGA
$15.5B
$404K 0.01%
1,988
-3
-0.2% -$580
LEN icon
595
Lennar Class A
LEN
$20.4B
$404K 0.01%
3,929
-293
-7% -$35.4K
CF icon
596
CF Industries
CF
$17.7B
$403K 0.01%
5,217
+1
+0% +$82
SSB icon
597
SouthState Bank Corp
SSB
$10.6B
$403K 0.01%
4,279
– –
HSIC icon
598
Henry Schein
HSIC
$9.83B
$400K 0.01%
5,292
– –
AMG icon
599
Affiliated Managers Group
AMG
$9.9B
$399K 0.01%
1,385
– –
MELI icon
600
Mercado Libre
MELI
$90.5B
$399K 0.01%
198
-1
-0.5% -$2.1K
22 23
24
25 26

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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.