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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
CHTR icon
626
Charter Communications
CHTR
$18.3B
$377K ﹤0.01%
1,807
-671
-27% -$151K
VTRS icon
627
Viatris
VTRS
$20.6B
$377K ﹤0.01%
30,268
+9,263
+44% +$99.9K
ASTS icon
628
AST SpaceMobile
ASTS
$20.4B
$373K ﹤0.01%
5,139
+493
+11% +$35.2K
FFIV icon
629
F5
FFIV
$23.4B
$373K ﹤0.01%
1,460
-81
-5% -$21.8K
NTAP icon
630
NetApp
NTAP
$36.6B
$372K ﹤0.01%
3,475
-24
-0.7% -$2.74K
MKSI icon
631
MKS Inc
MKSI
$21.1B
$371K ﹤0.01%
2,323
+2
+0.1% +$297
APG icon
632
APi Group
APG
$18.1B
$371K ﹤0.01%
9,689
+3
+0% +$111
FHN icon
633
First Horizon
FHN
$12.4B
$370K ﹤0.01%
15,493
+6
+0% +$134
GTLS
634
DELISTED
Chart Industries
GTLS
$370K ﹤0.01%
1,795
– –
EXEL icon
635
Exelixis
EXEL
$14.3B
$370K ﹤0.01%
8,445
-1,092
-11% -$45.2K
CCK icon
636
Crown Holdings
CCK
$13.3B
$370K ﹤0.01%
3,591
-33
-0.9% -$3.22K
DY icon
637
Dycom Industries
DY
$12.3B
$369K ﹤0.01%
1,093
– –
OVV icon
638
Ovintiv
OVV
$16B
$369K ﹤0.01%
9,405
+3
+0% +$116
CPRT icon
639
Copart
CPRT
$26.8B
$368K ﹤0.01%
9,405
-2,741
-23% -$114K
GWW icon
640
W.W. Grainger
GWW
$60.5B
$367K ﹤0.01%
364
-23
-6% -$22.3K
BALL icon
641
Ball Corp
BALL
$16.8B
$367K ﹤0.01%
6,931
-1,075
-13% -$52.9K
HTH icon
642
Hilltop Holdings
HTH
$2.28B
$366K ﹤0.01%
10,786
-1,670
-13% -$56K
DDS icon
643
Dillards
DDS
$9.63B
$366K ﹤0.01%
603
+1
+0.2% +$630
WAT icon
644
Waters Corp
WAT
$39.3B
$365K ﹤0.01%
962
+172
+22% +$63.3K
SANM icon
645
Sanmina
SANM
$10.7B
$365K ﹤0.01%
2,431
– –
PAYX icon
646
Paychex
PAYX
$42.1B
$364K ﹤0.01%
3,248
-55
-2% -$6.44K
LPLA icon
647
LPL Financial
LPLA
$28.3B
$364K ﹤0.01%
1,020
+1
+0.1% +$354
NFBK
648
DELISTED
Northfield Bancorp
NFBK
$364K ﹤0.01%
31,872
– –
AXS icon
649
AXIS Capital
AXS
$7.61B
$364K ﹤0.01%
3,400
– –
BEN icon
650
Franklin Resources
BEN
$17.7B
$361K ﹤0.01%
15,101
+10
+0.1% +$230
24 25
26
27 28

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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.