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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
DELL icon
701
Dell
DELL
$299B
$328K ﹤0.01%
2,604
+47
+2% +$6.62K
BABA icon
702
Alibaba
BABA
$308B
$327K ﹤0.01%
2,234
+65
+3% +$10.6K
CLH icon
703
Clean Harbors
CLH
$16.3B
$327K ﹤0.01%
1,395
– –
Q
704
Qnity Electronics Inc
Q
$28.4B
$327K ﹤0.01%
+4,004
New +$340K
DDOG icon
705
Datadog
DDOG
$101B
$327K ﹤0.01%
2,402
+96
+4% +$15.2K
LAD icon
706
Lithia Motors
LAD
$8.1B
$326K ﹤0.01%
982
– –
HLN icon
707
Haleon
HLN
$43.8B
$325K ﹤0.01%
32,176
+20
+0.1% +$190
LCID icon
708
Lucid Motors
LCID
$2.61B
$325K ﹤0.01%
30,703
-580
-2% -$9.27K
INSM icon
709
Insmed
INSM
$21.5B
$323K ﹤0.01%
1,854
+19
+1% +$3.47K
DD icon
710
DuPont de Nemours
DD
$19.9B
$323K ﹤0.01%
2,675
-3,719
-58% -$418K
CHRW icon
711
C.H. Robinson
CHRW
$17.9B
$322K ﹤0.01%
2,003
+1
+0% +$148
FMS icon
712
Fresenius Medical Care
FMS
$12.8B
$322K ﹤0.01%
13,510
– –
CMG icon
713
Chipotle Mexican Grill
CMG
$43.7B
$320K ﹤0.01%
8,648
+404
+5% +$14.6K
BLD
714
DELISTED
TopBuild
BLD
$319K ﹤0.01%
765
+1
+0.1% +$429
JHG
715
DELISTED
Janus Henderson
JHG
$319K ﹤0.01%
6,704
+3
+0% +$133
INGR icon
716
Ingredion
INGR
$6.51B
$319K ﹤0.01%
2,890
-120
-4% -$13.5K
BOKF icon
717
BOK Financial
BOKF
$8.78B
$319K ﹤0.01%
2,689
– –
PR
718
Permian Resources
PR
$16.6B
$317K ﹤0.01%
22,628
+2,959
+15% +$39.7K
RRC icon
719
Range Resources
RRC
$8.91B
$317K ﹤0.01%
8,988
+394
+5% +$14.7K
FTAI icon
720
FTAI Aviation
FTAI
$23B
$316K ﹤0.01%
1,606
+4
+0.2% +$682
BTSG icon
721
BrightSpring Health Services
BTSG
$12.5B
$315K ﹤0.01%
8,420
+4
+0% +$134
EVR icon
722
Evercore
EVR
$12.3B
$315K ﹤0.01%
926
-1
-0.1% -$321
SPYI icon
723
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$315K ﹤0.01%
5,997
+245
+4% +$12.9K
IDCC icon
724
InterDigital
IDCC
$8.53B
$315K ﹤0.01%
988
– –
CP icon
725
Canadian Pacific Kansas City
CP
$80.4B
$314K ﹤0.01%
4,268
-28
-0.7% -$2.06K
27 28
29
30 31

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WRCM
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SIAU
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SF
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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.