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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
GWRE icon
726
Guidewire Software
GWRE
$13.3B
$314K ﹤0.01%
1,562
– –
WSFS icon
727
WSFS Financial
WSFS
$4.23B
$313K ﹤0.01%
5,674
-60
-1% -$3.28K
UMBF icon
728
UMB Financial
UMBF
$11.2B
$313K ﹤0.01%
2,722
+3
+0.1% +$340
GPI icon
729
Group 1 Automotive
GPI
$3.31B
$312K ﹤0.01%
794
+19
+2% +$7.8K
AFG icon
730
American Financial Group
AFG
$12.2B
$312K ﹤0.01%
2,283
+1
+0% +$137
NTRA icon
731
Natera
NTRA
$39.3B
$312K ﹤0.01%
1,361
-708
-34% -$148K
ONTO icon
732
Onto Innovation
ONTO
$13.7B
$312K ﹤0.01%
1,975
+3
+0.2% +$426
COKE icon
733
Coca-Cola Consolidated
COKE
$12.3B
$309K ﹤0.01%
2,018
+4
+0.2% +$587
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.6B
$308K ﹤0.01%
5,187
+100
+2% +$5.44K
DT icon
735
Dynatrace
DT
$14.8B
$308K ﹤0.01%
7,111
+406
+6% +$18.9K
SN icon
736
SharkNinja
SN
$25.8B
$308K ﹤0.01%
2,754
+257
+10% +$25.3K
ARGX icon
737
argenx
ARGX
$54.3B
$307K ﹤0.01%
365
– –
VB icon
738
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$305K ﹤0.01%
1,184
-25
-2% -$6.41K
ENS icon
739
EnerSys
ENS
$6.92B
$305K ﹤0.01%
2,079
– –
BCO icon
740
Brink's
BCO
$4.77B
$305K ﹤0.01%
2,613
-418
-14% -$47.8K
VLTO icon
741
Veralto
VLTO
$23.7B
$305K ﹤0.01%
3,053
+545
+22% +$55.1K
PRI icon
742
Primerica
PRI
$10B
$304K ﹤0.01%
1,178
– –
CADE
743
DELISTED
Cadence Bank
CADE
$303K ﹤0.01%
7,064
– –
NWSA icon
744
News Corp Class A
NWSA
$15.7B
$302K ﹤0.01%
11,571
– –
XPO icon
745
XPO
XPO
$23.4B
$301K ﹤0.01%
2,216
– –
QRVO icon
746
Qorvo
QRVO
$8.4B
$301K ﹤0.01%
3,561
+309
+10% +$27.3K
JXN icon
747
Jackson Financial
JXN
$9.38B
$300K ﹤0.01%
2,817
– –
BWXT icon
748
BWX Technologies
BWXT
$15.4B
$300K ﹤0.01%
1,734
+8
+0.5% +$1.5K
ESGU icon
749
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$300K ﹤0.01%
2,011
+259
+15% +$38.3K
QQQI icon
750
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$299K ﹤0.01%
5,558
– –
28 29
30
31 32

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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.