We are live on ! Find out more
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
LULU icon
776
lululemon athletica
LULU
$14B
$285K ﹤0.01%
1,373
-999
-42% -$181K
PEN icon
777
Penumbra
PEN
$12.7B
$284K ﹤0.01%
915
+51
+6% +$14.1K
EPAM icon
778
EPAM Systems
EPAM
$5.74B
$283K ﹤0.01%
1,383
-459
-25% -$81.8K
ALGN icon
779
Align Technology
ALGN
$12.5B
$283K ﹤0.01%
1,812
-392
-18% -$56.2K
GGG icon
780
Graco
GGG
$13.4B
$282K ﹤0.01%
3,439
-8
-0.2% -$658
IEMG icon
781
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$282K ﹤0.01%
4,191
+861
+26% +$57.8K
LTH icon
782
Life Time Group Holdings
LTH
$10.1B
$282K ﹤0.01%
10,591
+5
+0% +$130
FLR icon
783
Fluor
FLR
$7.04B
$280K ﹤0.01%
7,076
+2
+0% +$88
ORA icon
784
Ormat Technologies
ORA
$6.02B
$279K ﹤0.01%
2,529
+4
+0.2% +$438
VMI icon
785
Valmont Industries
VMI
$9.58B
$279K ﹤0.01%
694
– –
AIT icon
786
Applied Industrial Technologies
AIT
$13.2B
$279K ﹤0.01%
1,086
+1
+0.1% +$256
DVY icon
787
iShares Select Dividend ETF
DVY
$23.5B
$277K ﹤0.01%
1,966
– –
EXAS
788
DELISTED
Exact Sciences
EXAS
$277K ﹤0.01%
+2,731
New +$219K
BRO icon
789
Brown & Brown
BRO
$23.7B
$277K ﹤0.01%
3,470
-1,257
-27% -$105K
BBIO icon
790
BridgeBio Pharma
BBIO
$16.1B
$276K ﹤0.01%
+3,604
New +$237K
IONQ icon
791
IonQ
IONQ
$14.9B
$275K ﹤0.01%
6,137
+1,138
+23% +$63.8K
BBY icon
792
Best Buy
BBY
$17.8B
$275K ﹤0.01%
4,110
+1,285
+45% +$98K
JKHY icon
793
Jack Henry & Associates
JKHY
$11B
$275K ﹤0.01%
1,507
-213
-12% -$35.5K
OC icon
794
Owens Corning
OC
$12.3B
$275K ﹤0.01%
2,456
-305
-11% -$35.8K
ESNT icon
795
Essent Group
ESNT
$6.13B
$275K ﹤0.01%
4,227
+4
+0.1% +$248
PHG icon
796
Philips
PHG
$26B
$275K ﹤0.01%
10,513
– –
AEIS icon
797
Advanced Energy
AEIS
$13.2B
$274K ﹤0.01%
+1,310
New +$267K
VOT icon
798
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$274K ﹤0.01%
980
– –
SNV
799
DELISTED
Synovus
SNV
$273K ﹤0.01%
5,454
-1
-0% -$48
SITM icon
800
SiTime
SITM
$16.3B
$272K ﹤0.01%
771
– –
30 31
32
33 34

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.