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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.6B
$299K ﹤0.01%
1,538
-267
-15% -$45.8K
SLM icon
752
SLM Corp
SLM
$5.16B
$299K ﹤0.01%
11,039
-2
-0% -$55
CRK icon
753
Comstock Resources
CRK
$3.81B
$297K ﹤0.01%
12,794
+5
+0% +$110
SCL icon
754
Stepan Co
SCL
$1.46B
$296K ﹤0.01%
6,255
– –
LKQ icon
755
LKQ Corp
LKQ
$6.1B
$296K ﹤0.01%
9,796
+8
+0.1% +$241
ENSG icon
756
The Ensign Group
ENSG
$10.4B
$295K ﹤0.01%
1,694
– –
TLN
757
Talen Energy Corp
TLN
$15.8B
$295K ﹤0.01%
787
+70
+10% +$27.2K
AGCO icon
758
AGCO
AGCO
$7.27B
$294K ﹤0.01%
2,815
+1
+0% +$106
ITT icon
759
ITT
ITT
$18.2B
$292K ﹤0.01%
1,682
+13
+0.8% +$2.33K
PFSI icon
760
PennyMac Financial
PFSI
$3.94B
$291K ﹤0.01%
2,211
– –
BJ icon
761
BJs Wholesale Club
BJ
$12.3B
$291K ﹤0.01%
3,230
– –
CPNG icon
762
Coupang
CPNG
$28.7B
$291K ﹤0.01%
12,319
-72
-0.6% -$2.05K
BURL icon
763
Burlington
BURL
$23.2B
$290K ﹤0.01%
1,005
+1
+0.1% +$271
BLDR icon
764
Builders FirstSource
BLDR
$8.16B
$290K ﹤0.01%
2,816
-3
-0.1% -$337
ALAB icon
765
Astera Labs
ALAB
$54.6B
$289K ﹤0.01%
1,740
+5
+0.3% +$836
FLS icon
766
Flowserve
FLS
$10.1B
$289K ﹤0.01%
4,169
+108
+3% +$6.94K
VHC icon
767
VirnetX Holding Corp
VHC
$63.9M
$289K ﹤0.01%
17,321
– –
MT icon
768
ArcelorMittal
MT
$56.8B
$289K ﹤0.01%
6,344
– –
WELL icon
769
Welltower
WELL
$171B
$289K ﹤0.01%
+1,556
New +$291K
FAF icon
770
First American
FAF
$7.66B
$288K ﹤0.01%
4,683
+2
+0% +$125
AL
771
DELISTED
Air Lease Corp
AL
$287K ﹤0.01%
4,469
– –
CSL icon
772
Carlisle Companies
CSL
$15.3B
$287K ﹤0.01%
896
-1
-0.1% -$324
IESC icon
773
IES Holdings
IESC
$15.6B
$286K ﹤0.01%
736
– –
SCHA icon
774
Schwab U.S Small- Cap ETF
SCHA
$23B
$286K ﹤0.01%
10,044
+731
+8% +$20.6K
LVS icon
775
Las Vegas Sands
LVS
$29.7B
$285K ﹤0.01%
4,385
+115
+3% +$7.05K
29 30
31
32 33

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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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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.