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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
ROKU icon
676
Roku
ROKU
$21.9B
$343K ﹤0.01%
3,162
– –
TTMI icon
677
TTM Technologies
TTMI
$13.6B
$342K ﹤0.01%
4,951
– –
AM icon
678
Antero Midstream
AM
$10B
$341K ﹤0.01%
19,181
– –
AVIV icon
679
Avantis International Large Cap Value ETF
AVIV
$2.03B
$341K ﹤0.01%
4,789
– –
CSGP icon
680
CoStar Group
CSGP
$12.2B
$340K ﹤0.01%
5,051
-475
-9% -$33.6K
CMC icon
681
Commercial Metals
CMC
$8.37B
$339K ﹤0.01%
4,900
– –
AKAM icon
682
Akamai
AKAM
$17.9B
$339K ﹤0.01%
+3,887
New +$320K
DLR icon
683
Digital Realty Trust
DLR
$72.1B
$339K ﹤0.01%
2,191
-9
-0.4% -$1.48K
FISV
684
Fiserv Inc
FISV
$28.9B
$338K ﹤0.01%
5,039
-2,625
-34% -$220K
APA icon
685
APA Corp
APA
$12.3B
$336K ﹤0.01%
+13,746
New +$333K
SPXC icon
686
SPX Corp
SPXC
$10.8B
$336K ﹤0.01%
1,677
– –
CDE icon
687
Coeur Mining
CDE
$18B
$335K ﹤0.01%
18,813
+17
+0.1% +$296
R icon
688
Ryder
R
$10.2B
$335K ﹤0.01%
1,751
– –
PRIM icon
689
Primoris Services
PRIM
$4.52B
$335K ﹤0.01%
2,698
+1
+0% +$131
URBN icon
690
Urban Outfitters
URBN
$6.67B
$335K ﹤0.01%
4,448
+156
+4% +$11K
FAST icon
691
Fastenal
FAST
$57.4B
$335K ﹤0.01%
8,339
-477
-5% -$20.1K
VOYA icon
692
Voya Financial
VOYA
$9.08B
$333K ﹤0.01%
4,471
+6
+0.1% +$437
VRSN icon
693
VeriSign
VRSN
$26.5B
$333K ﹤0.01%
1,370
-139
-9% -$34.9K
BPOP icon
694
Popular Inc
BPOP
$11.3B
$333K ﹤0.01%
2,671
– –
RL icon
695
Ralph Lauren
RL
$22.7B
$332K ﹤0.01%
939
– –
RBC icon
696
RBC Bearings
RBC
$18.1B
$331K ﹤0.01%
739
– –
RRX icon
697
Regal Rexnord
RRX
$12.2B
$331K ﹤0.01%
2,359
+143
+6% +$20.3K
UHS icon
698
Universal Health Services
UHS
$10.4B
$331K ﹤0.01%
1,516
+101
+7% +$22.3K
AMKR icon
699
Amkor Technology
AMKR
$13.4B
$329K ﹤0.01%
8,340
+1,015
+14% +$36.1K
MOS icon
700
The Mosaic Company
MOS
$7.44B
$329K ﹤0.01%
13,660
+19
+0.1% +$512
26 27
28
29 30

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SIAU
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BFM
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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.