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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
HOLX
601
DELISTED
Hologic
HOLX
$398K 0.01%
5,337
+116
+2% +$8.48K
IJR icon
602
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.01%
3,305
– –
PAG icon
603
Penske Automotive Group
PAG
$14.2B
$397K 0.01%
2,509
-1
-0% -$164
RVMD icon
604
Revolution Medicines
RVMD
$41.9B
$397K 0.01%
4,982
+23
+0.5% +$1.51K
MTSI icon
605
MACOM Technology Solutions
MTSI
$20.1B
$396K 0.01%
2,314
– –
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$396K 0.01%
4,032
– –
RELX icon
607
RELX
RELX
$63.9B
$396K 0.01%
9,792
– –
MIDD icon
608
Middleby
MIDD
$6.12B
$394K 0.01%
2,652
– –
D icon
609
Dominion Energy
D
$60B
$394K 0.01%
6,725
+1,151
+21% +$69.3K
WTW icon
610
Willis Towers Watson
WTW
$31.4B
$393K 0.01%
1,197
– –
PNR icon
611
Pentair
PNR
$11B
$391K 0.01%
3,756
– –
EXPE icon
612
Expedia Group
EXPE
$38.4B
$390K 0.01%
1,376
+1
+0.1% +$247
RGLD icon
613
Royal Gold
RGLD
$18.3B
$390K 0.01%
1,754
+8
+0.5% +$1.59K
WST icon
614
West Pharmaceutical
WST
$24.7B
$389K 0.01%
1,414
+10
+0.7% +$2.73K
CNH
615
CNH Industrial
CNH
$17.4B
$388K 0.01%
42,084
+34
+0.1% +$340
CHMG icon
616
Chemung Financial Corp
CHMG
$399M
$388K 0.01%
6,949
– –
NVT icon
617
nVent Electric
NVT
$26.2B
$388K 0.01%
3,802
– –
COLB icon
618
Columbia Banking Systems
COLB
$8.87B
$385K 0.01%
13,785
+1,000
+8% +$27.1K
ACWX icon
619
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$384K 0.01%
5,724
– –
EBAY icon
620
eBay
EBAY
$49.4B
$382K 0.01%
4,389
+4
+0.1% +$346
VOE icon
621
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$380K ﹤0.01%
2,143
+271
+14% +$47.4K
BROS icon
622
Dutch Bros
BROS
$9.01B
$380K ﹤0.01%
6,202
+4
+0.1% +$227
ICLR icon
623
Icon
ICLR
$12.6B
$379K ﹤0.01%
+2,078
New +$370K
TLTD icon
624
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$378K ﹤0.01%
4,079
– –
ZION icon
625
Zions Bancorporation
ZION
$10.5B
$377K ﹤0.01%
6,446
+3
+0% +$163
23 24
25
26 27

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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.