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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
BAC icon
51
Bank of America
BAC
$435B
$6.7M 0.09%
121,908
-311
-0.3% -$16.4K
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.5B
$6.64M 0.09%
160,123
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$6.6M 0.09%
55,748
-620
-1% -$73.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$6.42M 0.08%
9,367
+319
+4% +$217K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.26M 0.08%
147,033
-39,318
-21% -$1.68M
HD icon
56
Home Depot
HD
$335B
$5.79M 0.08%
16,825
+734
+5% +$269K
WFC icon
57
Wells Fargo
WFC
$263B
$5.54M 0.07%
59,483
-1
-0% -$87
MS icon
58
Morgan Stanley
MS
$330B
$5.41M 0.07%
30,489
-2,605
-8% -$435K
CVX icon
59
Chevron
CVX
$387B
$5.24M 0.07%
34,381
-2,472
-7% -$376K
TTE icon
60
TotalEnergies
TTE
$194B
$5.2M 0.07%
79,459
– –
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
$5.11M 0.07%
322,044
– –
MU icon
62
Micron Technology
MU
$933B
$5.02M 0.07%
17,586
-11,955
-40% -$2.74M
COST icon
63
Costco
COST
$422B
$4.88M 0.06%
5,663
-124
-2% -$112K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.79M 0.06%
95,989
-5,821
-6% -$291K
PG icon
65
Procter & Gamble
PG
$336B
$4.64M 0.06%
32,398
-441
-1% -$65K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$4.62M 0.06%
140,472
-1,294
-0.9% -$41.6K
BHP icon
67
BHP
BHP
$212B
$4.59M 0.06%
75,967
– –
MAR icon
68
Marriott International
MAR
$91.8B
$4.54M 0.06%
14,644
-273
-2% -$78K
CAT icon
69
Caterpillar
CAT
$381B
$4.53M 0.06%
7,914
+362
+5% +$201K
SAP icon
70
SAP
SAP
$219B
$4.46M 0.06%
18,378
-12
-0.1% -$3.06K
TM icon
71
Toyota
TM
$220B
$4.38M 0.06%
20,477
– –
AMD icon
72
Advanced Micro Devices
AMD
$791B
$4.35M 0.06%
20,297
+1,373
+7% +$308K
GS icon
73
Goldman Sachs
GS
$299B
$4.21M 0.05%
4,790
+18
+0.4% +$14.7K
WTM icon
74
White Mountains Insurance
WTM
$5.19B
$4.19M 0.05%
2,016
– –
CBOE icon
75
Cboe Global Markets
CBOE
$31B
$4.18M 0.05%
16,658
-408
-2% -$101K
1 2
3
4 5

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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
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WRCM
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SIAU
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.