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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
SJM icon
651
J.M. Smucker
SJM
$12.7B
$360K ﹤0.01%
3,678
+458
+14% +$47.3K
OMF icon
652
OneMain Financial
OMF
$7.54B
$358K ﹤0.01%
5,299
+4
+0.1% +$243
RMBS icon
653
Rambus
RMBS
$10.6B
$358K ﹤0.01%
3,891
– –
Z icon
654
Zillow
Z
$8.26B
$357K ﹤0.01%
5,226
-1
-0% -$72
NYT icon
655
New York Times
NYT
$10.6B
$356K ﹤0.01%
5,134
+6
+0.1% +$372
TYL icon
656
Tyler Technologies
TYL
$12.6B
$356K ﹤0.01%
785
+114
+17% +$54.3K
FIVE icon
657
Five Below
FIVE
$12.4B
$354K ﹤0.01%
1,882
+73
+4% +$11.9K
MSCI icon
658
MSCI
MSCI
$41.6B
$354K ﹤0.01%
617
+1
+0.2% +$561
EFX icon
659
Equifax
EFX
$20.8B
$354K ﹤0.01%
1,630
+1
+0.1% +$219
MPWR icon
660
Monolithic Power Systems
MPWR
$66.1B
$353K ﹤0.01%
390
+7
+2% +$6.74K
DOX icon
661
Amdocs
DOX
$5.87B
$353K ﹤0.01%
4,380
+3
+0.1% +$241
OSK icon
662
Oshkosh
OSK
$9.43B
$352K ﹤0.01%
2,804
– –
TOST icon
663
Toast
TOST
$20.2B
$351K ﹤0.01%
9,880
-466
-5% -$16.8K
LNC icon
664
Lincoln National
LNC
$8.98B
$350K ﹤0.01%
7,862
+6
+0.1% +$250
NBIX icon
665
Neurocrine Biosciences
NBIX
$16.4B
$350K ﹤0.01%
2,467
+14
+0.6% +$2.03K
IJH icon
666
iShares Core S&P Mid-Cap ETF
IJH
$125B
$350K ﹤0.01%
5,296
– –
IEUR icon
667
iShares Core MSCI Europe ETF
IEUR
$9.09B
$349K ﹤0.01%
4,921
– –
PFGC icon
668
Performance Food Group
PFGC
$17.6B
$349K ﹤0.01%
3,881
– –
WSM icon
669
Williams-Sonoma
WSM
$29.2B
$348K ﹤0.01%
1,950
+238
+14% +$44.6K
ACM icon
670
Aecom
ACM
$9.63B
$348K ﹤0.01%
3,647
– –
MP icon
671
MP Materials
MP
$8.53B
$348K ﹤0.01%
6,881
+255
+4% +$16.2K
BG icon
672
Bunge Global
BG
$20.5B
$348K ﹤0.01%
3,902
+11
+0.3% +$1.01K
PODD icon
673
Insulet
PODD
$9.23B
$346K ﹤0.01%
1,218
– –
ACI icon
674
Albertsons Companies
ACI
$5.75B
$345K ﹤0.01%
20,070
+3,069
+18% +$54.7K
CFR icon
675
Cullen/Frost Bankers
CFR
$10.3B
$344K ﹤0.01%
2,720
+1
+0% +$125
25 26
27
28 29

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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.