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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
OZK icon
801
Bank OZK
OZK
$5.63B
$272K ﹤0.01%
5,902
– –
ODFL icon
802
Old Dominion Freight Line
ODFL
$44.8B
$271K ﹤0.01%
1,731
-30
-2% -$4.3K
FCFS icon
803
FirstCash
FCFS
$9.02B
$271K ﹤0.01%
1,701
+1
+0.1% +$158
VOD icon
804
Vodafone
VOD
$35.4B
$271K ﹤0.01%
20,484
– –
MOD icon
805
Modine Manufacturing
MOD
$10.3B
$270K ﹤0.01%
2,026
+2
+0.1% +$298
OTIS icon
806
Otis Worldwide
OTIS
$27.8B
$270K ﹤0.01%
3,092
-279
-8% -$25K
NXST icon
807
Nexstar Media Group
NXST
$5.8B
$270K ﹤0.01%
1,329
– –
PHYS icon
808
Sprott Physical Gold
PHYS
$15.3B
$270K ﹤0.01%
8,169
– –
ALB icon
809
Albemarle
ALB
$14B
$269K ﹤0.01%
+1,901
New +$216K
KNX icon
810
Knight Transportation
KNX
$11.5B
$268K ﹤0.01%
5,126
-1,478
-22% -$69.3K
FNB icon
811
FNB Corp
FNB
$6.84B
$267K ﹤0.01%
15,641
– –
MAT icon
812
Mattel
MAT
$4.2B
$266K ﹤0.01%
13,414
– –
UHAL.B icon
813
U-Haul Holding Co Series N
UHAL.B
$12.7B
$266K ﹤0.01%
5,686
+342
+6% +$16.6K
EXC icon
814
Exelon
EXC
$47.1B
$266K ﹤0.01%
6,096
+649
+12% +$29.6K
TAP icon
815
Molson Coors Class B
TAP
$7.85B
$266K ﹤0.01%
5,689
-1,129
-17% -$52.1K
AVY icon
816
Avery Dennison
AVY
$13.4B
$265K ﹤0.01%
1,457
-254
-15% -$43.9K
TSEM icon
817
Tower Semiconductor
TSEM
$23.9B
$265K ﹤0.01%
+2,254
New +$217K
EHC icon
818
Encompass Health
EHC
$11B
$265K ﹤0.01%
2,492
– –
NDSN icon
819
Nordson
NDSN
$17.3B
$264K ﹤0.01%
1,096
– –
ESLT icon
820
Elbit Systems
ESLT
$40.5B
$262K ﹤0.01%
454
– –
FROG icon
821
JFrog
FROG
$10.2B
$261K ﹤0.01%
+4,180
New +$238K
HIMS icon
822
Hims & Hers Health
HIMS
$7.33B
$261K ﹤0.01%
8,037
– –
ANF icon
823
Abercrombie & Fitch
ANF
$4.86B
$261K ﹤0.01%
+2,073
New +$181K
IWC icon
824
iShares Micro-Cap ETF
IWC
$1.5B
$259K ﹤0.01%
1,645
+10
+0.6% +$1.56K
TRU icon
825
TransUnion
TRU
$15.3B
$259K ﹤0.01%
3,022
-1,958
-39% -$161K
31 32
33
34 35

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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.